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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
+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
Cap. Flow
-$4.26M
Cap. Flow %
-4.9%
Top 10 Hldgs %
32.39%
Holding
133
New
11
Increased
48
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.53M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$2.47M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.46M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.29M
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
BABA icon
Alibaba
BABA
+$1.85M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M
4
IYW icon
iShares US Technology ETF
IYW
+$1.33M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 5.42%
2 Technology 4.62%
3 Financials 4.22%
4 Communication Services 4.08%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.61M 4.15%
52,169
+1,163
+2% +$78.6K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$3.55M 4.09%
9,755
-133
-1% -$47.2K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.9M 3.33%
58,907
+407
+0.7% +$19.5K
CAPD
4
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.85M 3.28%
148,790
+137,290
+1,194% +$2.53M
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$1.05B
$2.85M 3.27%
69,454
+60,528
+678% +$2.47M
PG icon
6
Procter & Gamble
PG
$343B
$2.64M 3.04%
19,505
+2
+0% +$261
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.54M 2.92%
23,413
-276
-1% -$28.9K
NUSC icon
8
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$2.51M 2.88%
+58,233
New +$2.46M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.45M 2.82%
33,577
+80
+0.2% +$5.87K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$2.26M 2.6%
45,990
+43
+0.1% +$2.04K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.2B
$2.17M 2.49%
29,325
-283
-1% -$20.5K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.92M 2.2%
43,731
-303
-0.7% -$13.5K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.88M 2.16%
16,866
+150
+0.9% +$17.1K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.56M 1.8%
15,334
-726
-5% -$74.1K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.55M 1.79%
10,557
+676
+7% +$96.2K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.4M 1.61%
27,426
+459
+2% +$24.1K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.38M 1.59%
23,363
-409
-2% -$24.7K
AAPL icon
18
Apple
AAPL
$4.52T
$1.37M 1.57%
11,193
-15,855
-59% -$2.04M
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.45B
$1.24M 1.42%
+12,570
New +$1.29M
T icon
20
AT&T
T
$160B
$1.15M 1.32%
50,308
+1,705
+4% +$37.7K
BIZD icon
21
VanEck BDC Income ETF
BIZD
$1.64B
$1.13M 1.3%
69,864
+7,006
+11% +$106K
JPM icon
22
JPMorgan Chase
JPM
$958B
$1.12M 1.29%
7,384
+216
+3% +$31.1K
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.18B
$1.11M 1.28%
43,523
+2,618
+6% +$66.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.59T
$1.1M 1.26%
10,620
-5,000
-32% -$496K
MLPA icon
25
Global X MLP ETF
MLPA
$2.28B
$1.09M 1.26%
33,062
+2,676
+9% +$83.4K
1
2 3 4 5

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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 Healthcare at 5.4% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

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.