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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
-7.03%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$15.6M
Cap. Flow
-$4.25M
Cap. Flow %
-4.9%
Top 10 Hldgs %
31.98%
Holding
143
New
13
Increased
46
Reduced
37
Closed
22

Top Buys

Rank Stock Value
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
+$1.47M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$776K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.8M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$1M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$780K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.28M 4.93%
92,077
+2,973
+3% +$146K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4.21M 4.85%
+95,469
New +$4.21M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.64M 4.2%
57,146
+877
+2% +$59K
PG icon
4
Procter & Gamble
PG
$343B
$3.33M 3.83%
23,144
+3
+0% +$426
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.1B
$2.73M 3.15%
173,934
+4,088
+2% +$64.2K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$2.68M 3.09%
7,733
+78
+1% +$28.5K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.83M 2.11%
19,012
-874
-4% -$84.3K
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.81M 2.08%
40,383
-2,141
-5% -$95.6K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.71M 1.97%
38,722
+467
+1% +$21.9K
PFXF icon
10
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.53M 1.76%
84,525
-4,037
-5% -$74.8K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.43M 1.65%
+27,817
New +$1.47M
AAPL icon
12
Apple
AAPL
$4.52T
$1.41M 1.63%
10,321
+101
+1% +$15.9K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.45B
$1.38M 1.59%
19,900
-936
-4% -$67.8K
XLSR icon
14
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.35M 1.55%
35,343
+285
+0.8% +$11.4K
MLPA icon
15
Global X MLP ETF
MLPA
$2.28B
$1.34M 1.54%
36,250
+1,580
+5% +$63.9K
BIZD icon
16
VanEck BDC Income ETF
BIZD
$1.64B
$1.28M 1.47%
84,754
+5,188
+7% +$80.9K
ABBV icon
17
AbbVie
ABBV
$431B
$1.25M 1.45%
8,194
-494
-6% -$70.9K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.25M 1.44%
35,945
+661
+2% +$22.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.25M 1.44%
8,690
-2,738
-24% -$407K
CAPD
20
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.23M 1.42%
65,973
+1,607
+2% +$32.6K
SMMV icon
21
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.16M 1.34%
+34,076
New +$1.19M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.12M 1.29%
31,328
-8,488
-21% -$321K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.11M 1.28%
12,057
+129
+1% +$12.5K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.36B
$1.1M 1.26%
21,723
+14,963
+221% +$776K
IRM icon
25
Iron Mountain
IRM
$37.4B
$1.07M 1.23%
22,002
-1,277
-5% -$64.5K
1
2 3 4 5

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Future Financial Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Future Financial Wealth Management held 143 positions worth $86.8M, down 15% from $102M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Future Financial Wealth Management withdrew a net $4.25M in Q3 2022, closing 22 positions and reducing 37 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Future Financial Wealth Management opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $4.21M.

  • Future Financial Wealth Management's largest Q3 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 95,469 shares worth $4.21M.
  • Future Financial Wealth Management added most to iShares US Medical Devices ETF in Q3 2022, an estimated $776K increase.
  • Future Financial Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.22M.
  • Future Financial Wealth Management fully exited iShares Russell Mid-Cap ETF in Q3 2022, selling an estimated $1.8M.
  • Future Financial Wealth Management's ten largest holdings make up 32% of its $86.8M portfolio in Q3 2022.
  • Future Financial Wealth Management opened 13 new positions and closed 22 in Q3 2022.
  • Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $86.8M.

Based on Future Financial Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.