FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
+9.12%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
Cap. Flow
+$1.41M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.68%
Holding
135
New
14
Increased
42
Reduced
44
Closed
18

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.61M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$995K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$927K

Top Sells

1
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.35M
2
CAPD
iPath Shiller CAPE ETN
CAPD
$1.23M
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
$851K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$838K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$738K

Sector Composition

1 Healthcare 5.89%
2 Consumer Staples 5.43%
3 Technology 3.64%
4 Financials 3.03%
5 Communication Services 2.76%
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
$4.25M 4.84% 89,961 -2,116 -2% -$100K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$4.14M 4.71% 94,444 -1,025 -1% -$44.9K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.76M 4.28% 57,851 +705 +1% +$45.8K
PG icon
4
Procter & Gamble
PG
$368B
$3.49M 3.97% 23,019 -125 -0.5% -$18.9K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$3.04M 3.46% 8,655 +922 +12% +$324K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$2.58M 2.94% 80,156 -6,811 -8% -$219K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.79M 2.04% 38,550 -172 -0.4% -$8.01K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.61M 1.83% +34,746 New +$1.61M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.61M 1.83% 10,571 +1,881 +22% +$286K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.56M 1.78% 20,684 +6,730 +48% +$508K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.52M 1.73% 16,353 -2,659 -14% -$247K
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.5M 1.7% 27,974 +157 +0.6% +$8.4K
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.42M 1.62% +30,487 New +$1.42M
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.41M 1.6% 33,041 -7,342 -18% -$313K
PFXF icon
15
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.4M 1.59% 83,724 -801 -0.9% -$13.4K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$1.35M 1.54% 19,498 -402 -2% -$27.9K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.35M 1.53% 17,904 +13,848 +341% +$1.04M
ABBV icon
18
AbbVie
ABBV
$372B
$1.35M 1.53% 8,326 +132 +2% +$21.3K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.34M 1.52% 15,291 -373 -2% -$32.6K
AAPL icon
20
Apple
AAPL
$3.45T
$1.3M 1.49% 10,043 -278 -3% -$36.1K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.2M 1.36% 36,342 +397 +1% +$13.1K
TDVG icon
22
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$1.17M 1.34% 37,424 +7,565 +25% +$237K
SMMV icon
23
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.16M 1.32% 33,557 -519 -2% -$18K
MLPA icon
24
Global X MLP ETF
MLPA
$1.86B
$1.16M 1.32% 28,073 -8,177 -23% -$338K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.14M 1.3% 12,039 -18 -0.1% -$1.7K
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