FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-7.03%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
Cap. Flow
-$3.27M
Cap. Flow %
-3.77%
Top 10 Hldgs %
31.98%
Holding
143
New
13
Increased
46
Reduced
36
Closed
22

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.21M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.43M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$936K
5
IHI icon
iShares US Medical Devices ETF
IHI
$755K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.8M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$1.41M
3
METV icon
Roundhill Ball Metaverse ETF
METV
$1M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$828K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$688K

Sector Composition

1 Healthcare 5.33%
2 Consumer Staples 4.91%
3 Technology 4.21%
4 Communication Services 3.94%
5 Financials 2.68%
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
$4.28M 4.93% 92,077 +2,973 +3% +$138K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$4.21M 4.85% +95,469 New +$4.21M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.64M 4.2% 57,146 +877 +2% +$55.9K
PG icon
4
Procter & Gamble
PG
$368B
$3.33M 3.83% 23,144 +3 +0% +$431
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$2.74M 3.15% 86,967 +2,044 +2% +$64.3K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$2.68M 3.09% 7,733 +78 +1% +$27.1K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.83M 2.11% 19,012 -874 -4% -$84.2K
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.81M 2.08% 40,383 -2,141 -5% -$95.7K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.71M 1.97% 38,722 +467 +1% +$20.6K
PFXF icon
10
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.53M 1.76% 84,525 -4,037 -5% -$73.1K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.43M 1.65% +27,817 New +$1.43M
AAPL icon
12
Apple
AAPL
$3.45T
$1.41M 1.63% 10,321 +101 +1% +$13.8K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$2.8B
$1.38M 1.59% 19,900 -936 -4% -$64.9K
XLSR icon
14
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$1.35M 1.55% 35,343 +285 +0.8% +$10.9K
MLPA icon
15
Global X MLP ETF
MLPA
$1.86B
$1.34M 1.54% 36,250 +1,580 +5% +$58.3K
BIZD icon
16
VanEck BDC Income ETF
BIZD
$1.69B
$1.28M 1.47% 84,754 +5,188 +7% +$78.4K
ABBV icon
17
AbbVie
ABBV
$372B
$1.26M 1.45% 8,194 -494 -6% -$75.7K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.25M 1.44% 35,945 +661 +2% +$23K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.25M 1.44% 8,690 -2,738 -24% -$393K
CAPD
20
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.23M 1.42% 65,973 +1,607 +2% +$30K
SMMV icon
21
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.16M 1.34% +34,076 New +$1.16M
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.12M 1.29% 15,664 -4,244 -21% -$303K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.11M 1.28% 12,057 +129 +1% +$11.9K
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.33B
$1.1M 1.26% 21,723 +14,963 +221% +$755K
IRM icon
25
Iron Mountain
IRM
$27.3B
$1.07M 1.23% 22,002 -1,277 -5% -$62.2K
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