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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
(0%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
124
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$358K |
| 2 |
XPO
XPO
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.54% |
| 2 | Healthcare | 5.12% |
| 3 | Technology | 5.04% |
| 4 | Financials | 4.16% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $3.79M | 3.9% |
71,610
| – | – |
2020 Q4
3 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.2M | 3.29% |
8,123
| – | – |
2020 Q4
3 quarters
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $3.13M | 3.22% |
42,209
| – | – |
2021 Q2
1 quarter
|
|
4
Procter & Gamble
PG
$351B
| $3.11M | 3.2% |
23,080
| – | – |
2020 Q4
3 quarters
|
|
5
Schwab International Equity ETF
SCHF
$67.6B
| $2.55M | 2.62% |
129,204
| – | – |
2021 Q2
1 quarter
|
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $2.46M | 2.53% |
47,367
| – | – |
2020 Q4
3 quarters
|
|
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.44M | 2.51% |
30,813
| – | – |
2020 Q4
3 quarters
|
|
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $1.93M | 1.99% |
37,001
| – | – |
2020 Q4
3 quarters
|
|
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.9M | 1.96% |
16,614
| – | – |
2020 Q4
3 quarters
|
|
10
Vanguard Total Bond Market
BND
$159B
| $1.89M | 1.95% |
22,042
| – | – |
2020 Q4
3 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.89M | 1.94% |
41,519
| – | – |
2020 Q4
3 quarters
|
|
12
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $1.77M | 1.82% |
39,176
| – | – |
2021 Q1
2 quarters
|
|
13
State Street US Sector Rotation ETF
XLSR
$1.1B
| $1.7M | 1.75% |
38,233
| – | – |
2020 Q4
3 quarters
|
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1.66M | 1.7% |
27,364
| – | – |
2020 Q4
3 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.65M | 1.7% |
10,684
| – | – |
2020 Q4
3 quarters
|
|
16
iShares Convertible Bond ETF
ICVT
$8.08B
| $1.64M | 1.69% |
16,092
| – | – |
2021 Q1
2 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.6M | 1.64% |
14,154
| – | – |
2020 Q4
3 quarters
|
|
18
Apple
AAPL
$4.91T
| $1.56M | 1.61% |
11,420
| – | – |
2020 Q4
3 quarters
|
|
|
CAPD
19
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.42M | 1.46% |
67,628
| – | – |
2020 Q4
3 quarters
|
|
20
Global X MLP ETF
MLPA
$2.28B
| $1.39M | 1.43% |
35,849
| – | – |
2020 Q4
3 quarters
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.35M | 1.39% |
13,230
| – | – |
2020 Q4
3 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.25T
| $1.33M | 1.37% |
10,620
| – | – |
2020 Q4
3 quarters
|
|
23
VanEck BDC Income ETF
BIZD
$1.44B
| $1.26M | 1.3% |
73,659
| – | – |
2020 Q4
3 quarters
|
|
24
Intel
INTC
$553B
| $1.22M | 1.25% |
21,702
| – | – |
2020 Q4
3 quarters
|
|
25
ARK Innovation ETF
ARKK
$9.33B
| $1.22M | 1.25% |
9,307
| – | – |
2021 Q2
1 quarter
|
|
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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 Miscellaneous at 68% of assets, unchanged from a quarter earlier, followed by Healthcare and Technology.
- 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.