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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
Cap. Flow
-$18.9M
Cap. Flow %
-18.49%
Top 10 Hldgs %
28.09%
Holding
540
New
–
Increased
–
Reduced
2
Closed
408

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$640K
2
FITB
Fifth Third Bancorp
FITB
+$198K
3
PACW
PacWest Bancorp
PACW
+$196K
4
VICI icon
VICI Properties
VICI
+$191K
5
OHI icon
Omega Healthcare
OHI
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 4.69%
3 Consumer Staples 4.52%
4 Communication Services 4.1%
5 Financials 3.56%
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 4.83%
89,104
– –
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.2M 4.1%
56,269
– –
PG icon
3
Procter & Gamble
PG
$343B
$3.54M 3.45%
23,141
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$3.18M 3.1%
7,655
– –
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.1B
$3.12M 3.04%
169,846
– –
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.07M 2.02%
19,886
– –
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.04M 1.99%
42,524
– –
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$2.01M 1.96%
38,255
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.85M 1.81%
11,428
– –
PFXF icon
10
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.82M 1.78%
88,562
– –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.2B
$1.8M 1.75%
23,026
– –
AAPL icon
12
Apple
AAPL
$4.52T
$1.78M 1.74%
10,220
– –
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.45B
$1.74M 1.69%
20,836
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$1.59M 1.56%
11,420
– –
XLSR icon
15
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.59M 1.55%
35,058
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.52M 1.49%
39,816
– –
CAPD
17
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.44M 1.4%
64,366
– –
BIZD icon
18
VanEck BDC Income ETF
BIZD
$1.64B
$1.43M 1.39%
79,566
– –
ABBV icon
19
AbbVie
ABBV
$431B
$1.41M 1.37%
8,688
– –
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.41M 1.37%
35,291
– –
MLPA icon
21
Global X MLP ETF
MLPA
$2.28B
$1.4M 1.36%
34,670
– –
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.36M 1.33%
35,284
– –
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.34M 1.3%
13,341
– –
IRM icon
24
Iron Mountain
IRM
$37.4B
$1.29M 1.26%
23,279
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.29M 1.26%
11,928
– –
1
2 3 4 5

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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 Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.