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FFWM

Future Financial Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow %
95.48%
Top 10 Hldgs %
30.96%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.36M
2
AAPL icon
Apple
AAPL
+$3.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
BABA icon
Alibaba
BABA
+$2.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Communication Services 6.54%
3 Consumer Discretionary 6.1%
4 Healthcare 4.8%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$3.59M 4.14%
+27,048
New +$3.25M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.46M 3.99%
+51,006
New +$3.36M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$3.4M 3.92%
+9,888
New +$3.22M
PG icon
4
Procter & Gamble
PG
$343B
$2.71M 3.13%
+19,503
New +$2.73M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.7M 3.11%
+58,500
New +$2.55M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.46M 2.84%
+33,497
New +$2.36M
BABA icon
7
Alibaba
BABA
$310B
$2.24M 2.59%
+9,634
New +$2.67M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.18M 2.51%
+23,689
New +$1.95M
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$2.07M 2.38%
+45,947
New +$1.92M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.2B
$2.03M 2.34%
+29,608
New +$1.89M
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.96M 2.26%
+16,716
New +$1.94M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.86M 2.14%
+44,034
New +$1.75M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.64M 1.89%
+16,060
New +$1.64M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.52M 1.76%
+30,938
New +$1.53M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$1.52M 1.75%
+5,560
New +$1.52M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.47M 1.7%
+23,772
New +$1.45M
AGGY icon
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.45M 1.67%
+26,967
New +$1.45M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.4M 1.61%
+9,881
New +$1.34M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.59T
$1.37M 1.58%
+15,620
New +$1.32M
IYW icon
20
iShares US Technology ETF
IYW
$25.1B
$1.33M 1.53%
+15,628
New +$1.25M
AMZN icon
21
Amazon
AMZN
$3.01T
$1.18M 1.36%
+7,260
New +$1.16M
T icon
22
AT&T
T
$160B
$1.06M 1.22%
+48,603
New +$1.05M
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.18B
$1.05M 1.22%
+40,905
New +$1.04M
JNJ icon
24
Johnson & Johnson
JNJ
$612B
$972K 1.12%
+6,173
New +$911K
ABBV icon
25
AbbVie
ABBV
$431B
$922K 1.06%
+8,605
New +$827K
1
2 3 4 5

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Future Financial Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Future Financial Wealth Management, which disclosed 122 positions worth $86.7M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 51,006 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Communication Services and Consumer Discretionary.

  • Future Financial Wealth Management's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 51,006 shares worth $3.46M.
  • Future Financial Wealth Management's ten largest holdings make up 31% of its $86.7M portfolio in Q4 2020.
  • Future Financial Wealth Management disclosed 122 positions in Q4 2020, its first 13F filing on record.

Based on Future Financial Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.