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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
+3.45%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$2.9M
(+3.3%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
126
New
9
Increased
46
Reduced
42
Closed
18
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.12M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.93M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$3.53M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.52M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.41M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.49% |
| 2 | Consumer Staples | 4.41% |
| 3 | Technology | 4.36% |
| 4 | Healthcare | 3.75% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $7.1M | 7.82% |
18,800
+10,145
| +117% | +$3.72M |
2020 Q4
9 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.04M | 4.45% |
26,052
+15,481
| +146% | +$2.37M |
2020 Q4
9 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$110B
| $3.68M | 4.05% |
149,943
+87,891
| +142% | +$2.2M |
2020 Q4
9 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $3.51M | 3.86% |
45,934
+28,030
| +157% | +$2.12M |
2020 Q4
9 quarters
|
|
5
Schwab International Equity ETF
SCHF
$67.6B
| $3.38M | 3.72% |
192,398
+32,086
| +20% | +$549K |
2021 Q2
7 quarters
|
|
6
Procter & Gamble
PG
$351B
| $3.31M | 3.65% |
22,134
-885
| -4% | -$127K |
2020 Q4
9 quarters
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $2.91M | 3.21% |
39,656
-18,195
| -31% | -$1.29M |
2021 Q2
7 quarters
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $2.57M | 2.83% |
53,722
+18,976
| +55% | +$907K |
2022 Q4
1 quarter
|
|
9
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
| $2.55M | 2.81% |
145,874
+62,150
| +74% | +$1.1M |
2022 Q1
4 quarters
|
|
10
Apple
AAPL
$4.91T
| $1.88M | 2.07% |
11,323
+1,280
| +13% | +$189K |
2020 Q4
9 quarters
|
|
11
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $1.67M | 1.84% |
34,878
-3,672
| -10% | -$178K |
2020 Q4
9 quarters
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.67M | 1.84% |
48,634
+12,292
| +34% | +$423K |
2020 Q4
9 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.64M | 1.81% |
16,989
+4,950
| +41% | +$495K |
2020 Q4
9 quarters
|
|
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$692M
| $1.62M | 1.78% |
30,889
+2,915
| +10% | +$158K |
2022 Q3
2 quarters
|
|
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
| $1.57M | 1.73% |
34,695
+4,208
| +14% | +$196K |
2022 Q4
1 quarter
|
|
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$271M
| $1.56M | 1.72% |
44,997
+11,440
| +34% | +$404K |
2022 Q3
2 quarters
|
|
|
17
Vanguard Morningstar Value ETF
VTV
$189B
| $1.52M | 1.68% |
+10,920
| New | +$1.53M |
2023 Q1
0 quarters
|
|
18
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$712M
| $1.44M | 1.59% |
101,847
+83,986
| +470% | +$1.33M |
2022 Q4
1 quarter
|
|
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $1.36M | 1.49% |
14,334
+10,549
| +279% | +$997K |
2021 Q1
8 quarters
|
|
20
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.28M | 1.41% |
25,983
+10,779
| +71% | +$523K |
2022 Q1
4 quarters
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $1.25M | 1.38% |
14,549
+6,465
| +80% | +$557K |
2022 Q1
4 quarters
|
|
22
Global X MLP ETF
MLPA
$2.28B
| $1.17M | 1.3% |
27,764
-309
| -1% | -$13.1K |
2020 Q4
9 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.25T
| $1.14M | 1.26% |
10,903
+18
| +0.2% | +$1.74K |
2020 Q4
9 quarters
|
|
24
Iron Mountain
IRM
$34.1B
| $1.14M | 1.26% |
21,562
-247
| -1% | -$12.9K |
2020 Q4
9 quarters
|
|
25
AbbVie
ABBV
$489B
| $1.12M | 1.23% |
6,967
-1,359
| -16% | -$208K |
2020 Q4
9 quarters
|
|
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Future Financial Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Future Financial Wealth Management held 126 positions worth $90.7M, up 3.3% from $87.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Future Financial Wealth Management's Q1 2023 filing shows 9 new, 46 increased, 42 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 10,920 shares worth $1.52M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $3.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Consumer Staples and Technology.
- Future Financial Wealth Management's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 10,920 shares worth $1.52M.
- Future Financial Wealth Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $3.72M increase.
- Future Financial Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.93M.
- Future Financial Wealth Management fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.52M.
- Future Financial Wealth Management's ten largest holdings make up 38% of its $90.7M portfolio in Q1 2023.
- Future Financial Wealth Management opened 9 new positions and closed 18 in Q1 2023.
- Future Financial Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $90.7M.
Based on Future Financial Wealth Management's 13F filing for Q1 2023, filed 4 Apr 2023.