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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
-13.14%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.2M
(-15%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
540
New
–
Increased
–
Reduced
2
Closed
408
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$640K |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$198K |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$196K |
| 4 |
VICI Properties
VICI
|
+$191K |
| 5 |
Omega Healthcare
OHI
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.21% |
| 2 | Healthcare | 5.22% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.52% |
| 5 | Communication Services | 4.1% |
| 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 | 4.83% |
89,104
| – | – |
2020 Q4
6 quarters
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $4.2M | 4.1% |
56,269
| – | – |
2021 Q2
4 quarters
|
|
3
Procter & Gamble
PG
$351B
| $3.54M | 3.45% |
23,141
| – | – |
2020 Q4
6 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.18M | 3.1% |
7,655
| – | – |
2020 Q4
6 quarters
|
|
5
Schwab International Equity ETF
SCHF
$67.6B
| $3.12M | 3.04% |
169,846
| – | – |
2021 Q2
4 quarters
|
|
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.07M | 2.02% |
19,886
| – | – |
2020 Q4
6 quarters
|
|
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $2.04M | 1.99% |
42,524
| – | – |
2020 Q4
6 quarters
|
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $2.01M | 1.96% |
38,255
| – | – |
2020 Q4
6 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.85M | 1.81% |
11,428
| – | – |
2020 Q4
6 quarters
|
|
10
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
| $1.82M | 1.78% |
88,562
| – | – |
2022 Q1
1 quarter
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.8M | 1.75% |
23,026
| – | – |
2020 Q4
6 quarters
|
|
12
Apple
AAPL
$4.91T
| $1.78M | 1.74% |
10,220
| – | – |
2020 Q4
6 quarters
|
|
13
iShares Convertible Bond ETF
ICVT
$8.08B
| $1.74M | 1.69% |
20,836
| – | – |
2021 Q1
5 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.25T
| $1.59M | 1.56% |
11,420
| – | – |
2020 Q4
6 quarters
|
|
15
State Street US Sector Rotation ETF
XLSR
$1.1B
| $1.59M | 1.55% |
35,058
| – | – |
2020 Q4
6 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $1.52M | 1.49% |
39,816
| – | – |
2021 Q4
2 quarters
|
|
|
CAPD
17
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.44M | 1.4% |
64,366
| – | – |
2020 Q4
6 quarters
|
|
18
VanEck BDC Income ETF
BIZD
$1.44B
| $1.43M | 1.39% |
79,566
| – | – |
2020 Q4
6 quarters
|
|
19
AbbVie
ABBV
$489B
| $1.41M | 1.37% |
8,688
| – | – |
2020 Q4
6 quarters
|
|
20
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $1.41M | 1.37% |
35,291
| – | – |
2021 Q1
5 quarters
|
|
21
Global X MLP ETF
MLPA
$2.28B
| $1.4M | 1.36% |
34,670
| – | – |
2020 Q4
6 quarters
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.36M | 1.33% |
35,284
| – | – |
2020 Q4
6 quarters
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.34M | 1.3% |
13,341
| – | – |
2020 Q4
6 quarters
|
|
24
Iron Mountain
IRM
$34.1B
| $1.29M | 1.26% |
23,279
| – | – |
2020 Q4
6 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.29M | 1.26% |
11,928
| – | – |
2020 Q4
6 quarters
|
|
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Future Financial Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Future Financial Wealth Management held 540 positions worth $102M, down 15% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Future Financial Wealth Management withdrew a net $18.9M in Q2 2022, closing 408 positions and reducing 2 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $198K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Healthcare and Technology.
- Future Financial Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $640K.
- Future Financial Wealth Management fully exited Fifth Third Bancorp in Q2 2022, selling an estimated $198K.
- Future Financial Wealth Management's ten largest holdings make up 28% of its $102M portfolio in Q2 2022.
- Future Financial Wealth Management opened 0 new positions and closed 408 in Q2 2022.
- Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $102M.
Based on Future Financial Wealth Management's 13F filing for Q2 2022, filed 5 Jul 2022.