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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
-2.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.43M
(-3.5%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
580
New
24
Increased
96
Reduced
94
Closed
40
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.81M |
| 2 |
Invesco PHLX Semiconductor ETF
SOXQ
|
+$1.07M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$958K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$867K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.87M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.63M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$807K |
| 4 |
ProShares Online Retail ETF
ONLN
|
+$781K |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.7% |
| 2 | Healthcare | 5.39% |
| 3 | Technology | 5.16% |
| 4 | Consumer Staples | 4.67% |
| 5 | Financials | 4.54% |
| 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
| $4.95M | 4.11% |
89,104
+12,225
| +16% | +$670K |
2020 Q4
5 quarters
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $4.2M | 3.49% |
56,269
+8,905
| +19% | +$656K |
2021 Q2
3 quarters
|
|
3
Procter & Gamble
PG
$351B
| $3.54M | 2.93% |
23,141
-13
| -0.1% | -$2.03K |
2020 Q4
5 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.18M | 2.64% |
7,655
-715
| -9% | -$293K |
2020 Q4
5 quarters
|
|
5
Schwab International Equity ETF
SCHF
$67.6B
| $3.12M | 2.59% |
169,846
+29,864
| +21% | +$555K |
2021 Q2
3 quarters
|
|
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.07M | 1.72% |
19,886
+2,510
| +14% | +$269K |
2020 Q4
5 quarters
|
|
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $2.04M | 1.69% |
42,524
+3,108
| +8% | +$154K |
2020 Q4
5 quarters
|
|
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $2.01M | 1.67% |
38,255
-13,461
| -26% | -$700K |
2020 Q4
5 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.85M | 1.54% |
11,428
+175
| +2% | +$28.2K |
2020 Q4
5 quarters
|
|
|
10
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
| $1.82M | 1.51% |
+88,562
| New | +$1.81M |
2022 Q1
0 quarters
|
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.8M | 1.49% |
23,026
-10,484
| -31% | -$807K |
2020 Q4
5 quarters
|
|
12
Apple
AAPL
$4.91T
| $1.78M | 1.48% |
10,220
-371
| -4% | -$62.4K |
2020 Q4
5 quarters
|
|
13
iShares Convertible Bond ETF
ICVT
$8.08B
| $1.74M | 1.44% |
20,836
+3,823
| +22% | +$317K |
2021 Q1
4 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.25T
| $1.59M | 1.32% |
11,420
+800
| +8% | +$109K |
2020 Q4
5 quarters
|
|
15
State Street US Sector Rotation ETF
XLSR
$1.1B
| $1.59M | 1.32% |
35,058
-4,627
| -12% | -$206K |
2020 Q4
5 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $1.52M | 1.26% |
39,816
-7,844
| -16% | -$272K |
2021 Q4
1 quarter
|
|
|
CAPD
17
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.44M | 1.19% |
64,366
-6,318
| -9% | -$138K |
2020 Q4
5 quarters
|
|
18
VanEck BDC Income ETF
BIZD
$1.44B
| $1.43M | 1.18% |
79,566
-3,193
| -4% | -$56K |
2020 Q4
5 quarters
|
|
19
AbbVie
ABBV
$489B
| $1.41M | 1.17% |
8,688
-94
| -1% | -$13.7K |
2020 Q4
5 quarters
|
|
20
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $1.41M | 1.17% |
35,291
-5,087
| -13% | -$201K |
2021 Q1
4 quarters
|
|
21
Global X MLP ETF
MLPA
$2.28B
| $1.4M | 1.16% |
34,670
-1,036
| -3% | -$40.4K |
2020 Q4
5 quarters
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.36M | 1.13% |
35,284
-6,954
| -16% | -$280K |
2020 Q4
5 quarters
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.34M | 1.11% |
13,341
-1,228
| -8% | -$124K |
2020 Q4
5 quarters
|
|
24
Iron Mountain
IRM
$34.1B
| $1.29M | 1.07% |
23,279
+28
| +0.1% | +$1.33K |
2020 Q4
5 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.29M | 1.07% |
11,928
-2,494
| -17% | -$269K |
2020 Q4
5 quarters
|
|
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Future Financial Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Future Financial Wealth Management held 580 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Future Financial Wealth Management's Q1 2022 filing shows 24 new, 96 increased, 94 reduced and 40 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M. The largest sale was Vanguard Total Bond Market, an estimated $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Healthcare and Technology.
- Future Financial Wealth Management's largest Q1 2022 buy was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M.
- Future Financial Wealth Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, an estimated $958K increase.
- Future Financial Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.87M.
- Future Financial Wealth Management fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $781K.
- Future Financial Wealth Management's ten largest holdings make up 24% of its $121M portfolio in Q1 2022.
- Future Financial Wealth Management opened 24 new positions and closed 40 in Q1 2022.
- Future Financial Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $121M.
Based on Future Financial Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.