FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-2.03%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
10 Year Return
AUM
$97.2M
AUM Growth
+$97.2M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
27.16%
Holding
124
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.79M 3.9% 71,610
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$3.2M 3.29% 8,123
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.13M 3.22% 42,209
PG icon
4
Procter & Gamble
PG
$368B
$3.11M 3.2% 23,080
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$2.55M 2.62% 64,602
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.46M 2.53% 47,367
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.44M 2.51% 30,813
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.93M 1.99% 37,001
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.9M 1.96% 16,614
BND icon
10
Vanguard Total Bond Market
BND
$134B
$1.89M 1.95% 22,042
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.89M 1.94% 41,519
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.77M 1.82% 39,176
XLSR icon
13
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$1.7M 1.75% 38,233
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.66M 1.7% 27,364
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.65M 1.7% 10,684
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$1.64M 1.69% 16,092
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.6M 1.64% 14,154
AAPL icon
18
Apple
AAPL
$3.45T
$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
$1.86B
$1.39M 1.43% 35,849
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.35M 1.39% 13,230
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$1.33M 1.37% 531
BIZD icon
23
VanEck BDC Income ETF
BIZD
$1.69B
$1.26M 1.3% 73,659
INTC icon
24
Intel
INTC
$107B
$1.22M 1.25% 21,702
ARKK icon
25
ARK Innovation ETF
ARKK
$7.45B
$1.22M 1.25% 9,307