FFWM

Future Financial Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$946K

Top Sells

1
+$4.42M
2
+$2.15M
3
+$2.07M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K

Sector Composition

1 Communication Services 4.69%
2 Technology 4.23%
3 Healthcare 4.13%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
201
Clear Secure
YOU
$5.22B
– –
-1,000
ZG icon
202
Zillow
ZG
$10.2B
– –
-470
ZTS icon
203
Zoetis
ZTS
$48.5B
– –
-300
MSTY icon
204
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.3B
– –
-192
BODI icon
205
The Beachbody Company
BODI
$108M
– –
-40
QVCGA
206
QVC Group Inc Series A
QVCGA
$3.15M
– –
-40
HEAL
207
Global X Funds Global X HealthTech ETF
HEAL
$25.4M
– –
-466
HOG icon
208
Harley-Davidson
HOG
$2.62B
– –
-462
HON icon
209
Honeywell
HON
$136B
– –
-414
HQL
210
abrdn Life Sciences Investors
HQL
$531M
– –
-2,000
HRTX icon
211
Heron Therapeutics
HRTX
$185M
– –
-3,500
HUM icon
212
Humana
HUM
$25.8B
– –
-600
HYI
213
Western Asset High Yield Opportunity Fund Inc
HYI
$139M
– –
-6,400
IAGG icon
214
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-1,858
ICLN icon
215
iShares Global Clean Energy ETF
ICLN
$2.43B
– –
-1,080
ICSH icon
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
– –
-120
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
– –
-600
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-1,974
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
– –
-18,659
IHAK icon
220
iShares Cybersecurity and Tech ETF
IHAK
$738M
– –
-100
IHF icon
221
iShares US Healthcare Providers ETF
IHF
$714M
– –
-2,000
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.2B
– –
-3,060
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
– –
-581
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-30
ILPT
225
Industrial Logistics Properties Trust
ILPT
$482M
– –
-1,000
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