FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-2.79%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$929K
Cap. Flow %
0.77%
Top 10 Hldgs %
23.86%
Holding
603
New
24
Increased
99
Reduced
94
Closed
40

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.82M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$850K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$843K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$818K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$818K
4
ONLN icon
ProShares Online Retail ETF
ONLN
$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$707K

Sector Composition

1 Healthcare 5.39%
2 Technology 5.16%
3 Consumer Staples 4.67%
4 Financials 4.37%
5 Consumer Discretionary 3.67%
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
$4.95M 4.11% 89,104 +12,225 +16% +$679K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.2M 3.49% 56,269 +8,905 +19% +$665K
PG icon
3
Procter & Gamble
PG
$368B
$3.54M 2.93% 23,141 -13 -0.1% -$1.99K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$3.18M 2.64% 7,655 -715 -9% -$297K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$3.12M 2.59% 84,923 +14,932 +21% +$548K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.07M 1.72% 19,886 +2,510 +14% +$261K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.04M 1.69% 42,524 +3,108 +8% +$149K
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.01M 1.67% 38,255 -13,461 -26% -$707K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.85M 1.54% 11,428 +175 +2% +$28.4K
PFXF icon
10
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.82M 1.51% +88,562 New +$1.82M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.8M 1.49% 23,026 -10,484 -31% -$818K
AAPL icon
12
Apple
AAPL
$3.45T
$1.79M 1.48% 10,220 -371 -4% -$64.8K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$2.8B
$1.74M 1.44% 20,836 +3,823 +22% +$319K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$1.6M 1.32% 571 +40 +8% +$112K
XLSR icon
15
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$1.59M 1.32% 35,058 -4,627 -12% -$209K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.52M 1.26% 19,908 -3,922 -16% -$300K
CAPD
17
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.44M 1.19% 64,366 -6,318 -9% -$141K
BIZD icon
18
VanEck BDC Income ETF
BIZD
$1.69B
$1.43M 1.18% 79,566 -3,193 -4% -$57.2K
ABBV icon
19
AbbVie
ABBV
$372B
$1.41M 1.17% 8,688 -94 -1% -$15.2K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.41M 1.17% 35,291 -5,087 -13% -$203K
MLPA icon
21
Global X MLP ETF
MLPA
$1.86B
$1.4M 1.16% 34,670 -1,036 -3% -$41.7K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.36M 1.13% 35,284 -6,954 -16% -$269K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.34M 1.11% 13,341 -1,228 -8% -$123K
IRM icon
24
Iron Mountain
IRM
$27.3B
$1.29M 1.07% 23,279 +28 +0.1% +$1.55K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.29M 1.07% 11,928 -2,494 -17% -$269K
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