We are live on
!
Find out more
FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$160M
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.84%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$292K
(+0.34%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
133
New
11
Increased
48
Reduced
30
Closed
19
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$2.53M |
| 2 |
State Street US Sector Rotation ETF
XLSR
|
+$2.47M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$2.46M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$1.29M |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.04M |
| 2 |
Alibaba
BABA
|
+$1.85M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.52M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.43% |
| 2 | Healthcare | 5.42% |
| 3 | Technology | 4.62% |
| 4 | Financials | 4.22% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $3.61M | 4.15% |
52,169
+1,163
| +2% | +$78.6K |
2020 Q4
1 quarter
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.55M | 4.09% |
9,755
-133
| -1% | -$47.2K |
2020 Q4
1 quarter
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $2.9M | 3.33% |
58,907
+407
| +0.7% | +$19.5K |
2020 Q4
1 quarter
|
|
|
CAPD
4
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.85M | 3.28% |
148,790
+137,290
| +1,194% | +$2.53M |
2020 Q4
1 quarter
|
|
|
5
State Street US Sector Rotation ETF
XLSR
$1.1B
| $2.85M | 3.27% |
69,454
+60,528
| +678% | +$2.47M |
2020 Q4
1 quarter
|
|
6
Procter & Gamble
PG
$351B
| $2.64M | 3.04% |
19,505
+2
| +0% | +$261 |
2020 Q4
1 quarter
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.54M | 2.92% |
23,413
-276
| -1% | -$28.9K |
2020 Q4
1 quarter
|
|
|
8
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $2.51M | 2.88% |
+58,233
| New | +$2.46M |
2021 Q1
0 quarters
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $2.45M | 2.82% |
33,577
+80
| +0.2% | +$5.87K |
2020 Q4
1 quarter
|
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $2.26M | 2.6% |
45,990
+43
| +0.1% | +$2.04K |
2020 Q4
1 quarter
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.17M | 2.49% |
29,325
-283
| -1% | -$20.5K |
2020 Q4
1 quarter
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.92M | 2.2% |
43,731
-303
| -0.7% | -$13.5K |
2020 Q4
1 quarter
|
|
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.88M | 2.16% |
16,866
+150
| +0.9% | +$17.1K |
2020 Q4
1 quarter
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.56M | 1.8% |
15,334
-726
| -5% | -$74.1K |
2020 Q4
1 quarter
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.55M | 1.79% |
10,557
+676
| +7% | +$96.2K |
2020 Q4
1 quarter
|
|
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $1.4M | 1.61% |
27,426
+459
| +2% | +$24.1K |
2020 Q4
1 quarter
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1.38M | 1.59% |
23,363
-409
| -2% | -$24.7K |
2020 Q4
1 quarter
|
|
|
18
Apple
AAPL
$4.91T
| $1.37M | 1.57% |
11,193
-15,855
| -59% | -$2.04M |
2020 Q4
1 quarter
|
|
|
19
iShares Convertible Bond ETF
ICVT
$8.08B
| $1.24M | 1.42% |
+12,570
| New | +$1.29M |
2021 Q1
0 quarters
|
|
20
AT&T
T
$152B
| $1.15M | 1.32% |
50,308
+1,705
| +4% | +$37.7K |
2020 Q4
1 quarter
|
|
21
VanEck BDC Income ETF
BIZD
$1.44B
| $1.13M | 1.3% |
69,864
+7,006
| +11% | +$106K |
2020 Q4
1 quarter
|
|
22
JPMorgan Chase
JPM
$885B
| $1.12M | 1.29% |
7,384
+216
| +3% | +$31.1K |
2020 Q4
1 quarter
|
|
23
Global X US Preferred ETF
PFFD
$2.02B
| $1.11M | 1.28% |
43,523
+2,618
| +6% | +$66.4K |
2020 Q4
1 quarter
|
|
24
Alphabet (Google) Class C
GOOG
$4.25T
| $1.1M | 1.26% |
10,620
-5,000
| -32% | -$496K |
2020 Q4
1 quarter
|
|
25
Global X MLP ETF
MLPA
$2.28B
| $1.09M | 1.26% |
33,062
+2,676
| +9% | +$83.4K |
2020 Q4
1 quarter
|
|
Similar funds
PCM
AFA
CWP
ACM
BRIA
PIP
MLIM
GWA
Future Financial Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Future Financial Wealth Management held 133 positions worth $87M, up 0.34% from $86.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Future Financial Wealth Management withdrew a net $4.26M in Q1 2021, closing 19 positions and reducing 30 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Future Financial Wealth Management opened a new position in Nuveen ESG Small-Cap ETF worth $2.51M.
- Future Financial Wealth Management's largest Q1 2021 buy was Nuveen ESG Small-Cap ETF: 58,233 shares worth $2.51M.
- Future Financial Wealth Management added most to iPath Shiller CAPE ETN in Q1 2021, an estimated $2.53M increase.
- Future Financial Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.04M.
- Future Financial Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $1.52M.
- Future Financial Wealth Management's ten largest holdings make up 32% of its $87M portfolio in Q1 2021.
- Future Financial Wealth Management opened 11 new positions and closed 19 in Q1 2021.
- Future Financial Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $87M.
Based on Future Financial Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.