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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
+9.12%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$1.03M
Cap. Flow
+$1.44M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.68%
Holding
135
New
14
Increased
42
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.62M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$971K

Top Sells

Rank Stock Value
1
XLSR icon
State Street 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.25M 4.84%
89,961
-2,116
-2% -$101K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4.14M 4.71%
94,444
-1,025
-1% -$44K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.76M 4.28%
57,851
+705
+1% +$45.7K
PG icon
4
Procter & Gamble
PG
$343B
$3.49M 3.97%
23,019
-125
-0.5% -$17.5K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$3.04M 3.46%
8,655
+922
+12% +$326K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.1B
$2.58M 2.94%
160,312
-13,622
-8% -$213K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.79M 2.04%
38,550
-172
-0.4% -$7.99K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.61M 1.83%
+34,746
New +$1.62M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.61M 1.83%
10,571
+1,881
+22% +$280K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$105B
$1.56M 1.78%
62,052
+20,190
+48% +$498K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.52M 1.73%
16,353
-2,659
-14% -$246K
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.5M 1.7%
27,974
+157
+0.6% +$8.26K
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.42M 1.62%
+30,487
New +$1.42M
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.41M 1.6%
33,041
-7,342
-18% -$312K
PFXF icon
15
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.4M 1.59%
83,724
-801
-0.9% -$13.6K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.45B
$1.35M 1.54%
19,498
-402
-2% -$28.3K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 1.53%
17,904
+13,848
+341% +$1.03M
ABBV icon
18
AbbVie
ABBV
$431B
$1.35M 1.53%
8,326
+132
+2% +$20.2K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.34M 1.52%
30,582
-746
-2% -$32.5K
AAPL icon
20
Apple
AAPL
$4.52T
$1.3M 1.49%
10,043
-278
-3% -$39.7K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.2M 1.36%
36,342
+397
+1% +$12.9K
TDVG icon
22
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.17M 1.34%
37,424
+7,565
+25% +$234K
SMMV icon
23
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.16M 1.32%
33,557
-519
-2% -$17.8K
MLPA icon
24
Global X MLP ETF
MLPA
$2.28B
$1.16M 1.32%
28,073
-8,177
-23% -$343K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.14M 1.3%
12,039
-18
-0.1% -$1.73K
1
2 3 4 5

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RCWM
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CF
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SGCM
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FPWM
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WHCI
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Future Financial Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Future Financial Wealth Management held 135 positions worth $87.8M, up 1.2% from $86.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Future Financial Wealth Management's Q4 2022 filing shows 14 new, 42 increased, 44 reduced and 18 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 34,746 shares worth $1.61M. The largest sale was State Street US Sector Rotation ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Future Financial Wealth Management's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 34,746 shares worth $1.61M.
  • Future Financial Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $1.03M increase.
  • Future Financial Wealth Management's biggest Q4 2022 reduction was Global X US Preferred ETF, cutting an estimated $350K.
  • Future Financial Wealth Management fully exited State Street US Sector Rotation ETF in Q4 2022, selling an estimated $1.35M.
  • Future Financial Wealth Management's ten largest holdings make up 32% of its $87.8M portfolio in Q4 2022.
  • Future Financial Wealth Management opened 14 new positions and closed 18 in Q4 2022.
  • Future Financial Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $87.8M.

Based on Future Financial Wealth Management's 13F filing for Q4 2022, filed 5 Jan 2023.