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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
-2.03%
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
$0
Cap. Flow
-$504K
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.16%
Holding
124
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$358K
2
XPO icon
XPO
XPO
+$146K

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
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$3.2M 3.29%
8,123
– –
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.13M 3.22%
42,209
– –
PG icon
4
Procter & Gamble
PG
$343B
$3.11M 3.2%
23,080
– –
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.1B
$2.55M 2.62%
129,204
– –
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$2.46M 2.53%
47,367
– –
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.2B
$2.44M 2.51%
30,813
– –
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.93M 1.99%
37,001
– –
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.9M 1.96%
16,614
– –
BND icon
10
Vanguard Total Bond Market
BND
$158B
$1.89M 1.95%
22,042
– –
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.89M 1.94%
41,519
– –
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.77M 1.82%
39,176
– –
XLSR icon
13
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.7M 1.75%
38,233
– –
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.66M 1.7%
27,364
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.65M 1.7%
10,684
– –
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.45B
$1.64M 1.69%
16,092
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.6M 1.64%
14,154
– –
AAPL icon
18
Apple
AAPL
$4.52T
$1.56M 1.61%
11,420
– –
CAPD
19
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.42M 1.46%
67,628
– –
MLPA icon
20
Global X MLP ETF
MLPA
$2.28B
$1.39M 1.43%
35,849
– –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.35M 1.39%
13,230
– –
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
– –
INTC icon
24
Intel
INTC
$506B
$1.22M 1.25%
21,702
– –
ARKK icon
25
ARK Innovation ETF
ARKK
$6.07B
$1.22M 1.25%
9,307
– –
1
2 3 4 5

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Future Financial Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Future Financial Wealth Management held 124 positions worth $97.2M, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Future Financial Wealth Management opened no new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Future Financial Wealth Management's biggest Q3 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $358K.
  • Future Financial Wealth Management's ten largest holdings make up 27% of its $97.2M portfolio in Q3 2021.
  • Future Financial Wealth Management opened 0 new positions and closed 0 in Q3 2021.
  • Future Financial Wealth Management's portfolio value was unchanged quarter-over-quarter at $97.2M.

Based on Future Financial Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.