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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
Cap. Flow
+$914K
Cap. Flow %
0.76%
Top 10 Hldgs %
23.86%
Holding
580
New
24
Increased
96
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$1.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$958K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$867K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$807K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$700K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.95M 4.11%
89,104
+12,225
+16% +$670K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.2M 3.49%
56,269
+8,905
+19% +$656K
PG icon
3
Procter & Gamble
PG
$343B
$3.54M 2.93%
23,141
-13
-0.1% -$2.03K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$3.18M 2.64%
7,655
-715
-9% -$293K
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.1B
$3.12M 2.59%
169,846
+29,864
+21% +$555K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.07M 1.72%
19,886
+2,510
+14% +$269K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.04M 1.69%
42,524
+3,108
+8% +$154K
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$2.01M 1.67%
38,255
-13,461
-26% -$700K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.85M 1.54%
11,428
+175
+2% +$28.2K
PFXF icon
10
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.82M 1.51%
+88,562
New +$1.81M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.2B
$1.8M 1.49%
23,026
-10,484
-31% -$807K
AAPL icon
12
Apple
AAPL
$4.52T
$1.78M 1.48%
10,220
-371
-4% -$62.4K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.45B
$1.74M 1.44%
20,836
+3,823
+22% +$317K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$1.59M 1.32%
11,420
+800
+8% +$109K
XLSR icon
15
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.59M 1.32%
35,058
-4,627
-12% -$206K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.52M 1.26%
39,816
-7,844
-16% -$272K
CAPD
17
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.44M 1.19%
64,366
-6,318
-9% -$138K
BIZD icon
18
VanEck BDC Income ETF
BIZD
$1.64B
$1.43M 1.18%
79,566
-3,193
-4% -$56K
ABBV icon
19
AbbVie
ABBV
$431B
$1.41M 1.17%
8,688
-94
-1% -$13.7K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.41M 1.17%
35,291
-5,087
-13% -$201K
MLPA icon
21
Global X MLP ETF
MLPA
$2.28B
$1.4M 1.16%
34,670
-1,036
-3% -$40.4K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.36M 1.13%
35,284
-6,954
-16% -$280K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.34M 1.11%
13,341
-1,228
-8% -$124K
IRM icon
24
Iron Mountain
IRM
$37.4B
$1.29M 1.07%
23,279
+28
+0.1% +$1.33K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.29M 1.07%
11,928
-2,494
-17% -$269K
1
2 3 4 5

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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 Healthcare at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.