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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
+5.48%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$10.3M
Cap. Flow
+$5.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
27.16%
Holding
126
New
12
Increased
51
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.55M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.2M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.65M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 5.12%
2 Technology 5.04%
3 Financials 3.95%
4 Consumer Staples 3.83%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.79M 3.9%
71,610
+12,703
+22% +$657K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$3.2M 3.29%
8,123
-1,632
-17% -$626K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.13M 3.22%
+42,209
New +$3.07M
PG icon
4
Procter & Gamble
PG
$343B
$3.11M 3.2%
23,080
+3,575
+18% +$484K
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.1B
$2.55M 2.62%
+129,204
New +$2.55M
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$2.46M 2.53%
47,367
+1,377
+3% +$70.6K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.2B
$2.44M 2.51%
30,813
+1,488
+5% +$115K
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.93M 1.99%
37,001
+9,575
+35% +$496K
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.9M 1.96%
16,614
-252
-1% -$28.4K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$1.89M 1.95%
22,042
+13,947
+172% +$1.19M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.89M 1.94%
41,519
-2,212
-5% -$99K
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.77M 1.82%
39,176
-19,057
-33% -$847K
XLSR icon
13
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.7M 1.75%
38,233
-31,221
-45% -$1.36M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.66M 1.7%
27,364
+4,001
+17% +$240K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.65M 1.7%
10,684
+127
+1% +$19.5K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.45B
$1.64M 1.69%
16,092
+3,522
+28% +$350K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.6M 1.64%
14,154
-9,259
-40% -$1.03M
AAPL icon
18
Apple
AAPL
$4.52T
$1.56M 1.61%
11,420
+227
+2% +$29.4K
CAPD
19
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.42M 1.46%
67,628
-81,162
-55% -$1.65M
MLPA icon
20
Global X MLP ETF
MLPA
$2.28B
$1.39M 1.43%
35,849
+2,787
+8% +$103K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.35M 1.39%
13,230
-2,104
-14% -$215K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.59T
$1.33M 1.37%
10,620
– –
BIZD icon
23
VanEck BDC Income ETF
BIZD
$1.64B
$1.26M 1.3%
73,659
+3,795
+5% +$64.1K
INTC icon
24
Intel
INTC
$506B
$1.22M 1.25%
21,702
+9,113
+72% +$535K
ARKK icon
25
ARK Innovation ETF
ARKK
$6.07B
$1.22M 1.25%
+9,307
New +$1.08M
1
2 3 4 5

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Future Financial Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Future Financial Wealth Management held 126 positions worth $97.2M, up 12% from $87M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Future Financial Wealth Management deployed $5.3M of net new capital in Q2 2021, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 42,209 shares worth $3.13M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.31M trimmed.

  • Future Financial Wealth Management's largest Q2 2021 buy was VanEck Morningstar Wide Moat ETF: 42,209 shares worth $3.13M.
  • Future Financial Wealth Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.19M increase.
  • Future Financial Wealth Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.31M.
  • Future Financial Wealth Management fully exited Crown Castle in Q2 2021, selling an estimated $258K.
  • Future Financial Wealth Management's ten largest holdings make up 27% of its $97.2M portfolio in Q2 2021.
  • Future Financial Wealth Management opened 12 new positions and closed 2 in Q2 2021.
  • Future Financial Wealth Management's portfolio value rose 12% quarter-over-quarter to $97.2M.

Based on Future Financial Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.