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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
(-15%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
143
New
13
Increased
46
Reduced
37
Closed
22
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.21M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.47M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.19M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.01M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.8M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
| 4 |
Roundhill Metaverse ETF
METV
|
+$1M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.7% |
| 2 | Healthcare | 5.33% |
| 3 | Consumer Staples | 4.91% |
| 4 | Technology | 4.21% |
| 5 | Communication Services | 3.94% |
| 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
| $4.28M | 4.93% |
92,077
+2,973
| +3% | +$146K |
2020 Q4
7 quarters
|
|
|
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $4.21M | 4.85% |
+95,469
| New | +$4.21M |
2022 Q3
0 quarters
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $3.64M | 4.2% |
57,146
+877
| +2% | +$59K |
2021 Q2
5 quarters
|
|
4
Procter & Gamble
PG
$351B
| $3.33M | 3.83% |
23,144
+3
| +0% | +$426 |
2020 Q4
7 quarters
|
|
5
Schwab International Equity ETF
SCHF
$67.6B
| $2.73M | 3.15% |
173,934
+4,088
| +2% | +$64.2K |
2021 Q2
5 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.68M | 3.09% |
7,733
+78
| +1% | +$28.5K |
2020 Q4
7 quarters
|
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.83M | 2.11% |
19,012
-874
| -4% | -$84.3K |
2020 Q4
7 quarters
|
|
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $1.81M | 2.08% |
40,383
-2,141
| -5% | -$95.6K |
2020 Q4
7 quarters
|
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $1.71M | 1.97% |
38,722
+467
| +1% | +$21.9K |
2020 Q4
7 quarters
|
|
10
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
| $1.53M | 1.76% |
84,525
-4,037
| -5% | -$74.8K |
2022 Q1
2 quarters
|
|
|
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$692M
| $1.43M | 1.65% |
+27,817
| New | +$1.47M |
2022 Q3
0 quarters
|
|
12
Apple
AAPL
$4.91T
| $1.41M | 1.63% |
10,321
+101
| +1% | +$15.9K |
2020 Q4
7 quarters
|
|
13
iShares Convertible Bond ETF
ICVT
$8.08B
| $1.38M | 1.59% |
19,900
-936
| -4% | -$67.8K |
2021 Q1
6 quarters
|
|
14
State Street US Sector Rotation ETF
XLSR
$1.1B
| $1.35M | 1.55% |
35,343
+285
| +0.8% | +$11.4K |
2020 Q4
7 quarters
|
|
15
Global X MLP ETF
MLPA
$2.28B
| $1.34M | 1.54% |
36,250
+1,580
| +5% | +$63.9K |
2020 Q4
7 quarters
|
|
16
VanEck BDC Income ETF
BIZD
$1.44B
| $1.28M | 1.47% |
84,754
+5,188
| +7% | +$80.9K |
2020 Q4
7 quarters
|
|
17
AbbVie
ABBV
$489B
| $1.25M | 1.45% |
8,194
-494
| -6% | -$70.9K |
2020 Q4
7 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.25M | 1.44% |
35,945
+661
| +2% | +$22.5K |
2020 Q4
7 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.25M | 1.44% |
8,690
-2,738
| -24% | -$407K |
2020 Q4
7 quarters
|
|
|
CAPD
20
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.23M | 1.42% |
65,973
+1,607
| +2% | +$32.6K |
2020 Q4
7 quarters
|
|
|
21
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$271M
| $1.16M | 1.34% |
+34,076
| New | +$1.19M |
2022 Q3
0 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $1.12M | 1.29% |
31,328
-8,488
| -21% | -$321K |
2021 Q4
3 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.11M | 1.28% |
12,057
+129
| +1% | +$12.5K |
2020 Q4
7 quarters
|
|
|
24
iShares US Medical Devices ETF
IHI
$3.55B
| $1.1M | 1.26% |
21,723
+14,963
| +221% | +$776K |
2020 Q4
7 quarters
|
|
25
Iron Mountain
IRM
$34.1B
| $1.07M | 1.23% |
22,002
-1,277
| -5% | -$64.5K |
2020 Q4
7 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Healthcare and Consumer Staples.
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.