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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
Cap. Flow
+$697K
Cap. Flow %
0.77%
Top 10 Hldgs %
38.49%
Holding
126
New
9
Increased
46
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.93M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.53M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.52M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.41M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.41%
2 Technology 4.36%
3 Healthcare 3.75%
4 Communication Services 3.58%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$7.1M 7.82%
18,800
+10,145
+117% +$3.72M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.04M 4.45%
26,052
+15,481
+146% +$2.37M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$3.68M 4.05%
149,943
+87,891
+142% +$2.2M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.51M 3.86%
45,934
+28,030
+157% +$2.12M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.1B
$3.38M 3.72%
192,398
+32,086
+20% +$549K
PG icon
6
Procter & Gamble
PG
$343B
$3.31M 3.65%
22,134
-885
-4% -$127K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.91M 3.21%
39,656
-18,195
-31% -$1.29M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.57M 2.83%
53,722
+18,976
+55% +$907K
PFXF icon
9
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.55M 2.81%
145,874
+62,150
+74% +$1.1M
AAPL icon
10
Apple
AAPL
$4.52T
$1.88M 2.07%
11,323
+1,280
+13% +$189K
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.67M 1.84%
34,878
-3,672
-10% -$178K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.67M 1.84%
48,634
+12,292
+34% +$423K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.64M 1.81%
16,989
+4,950
+41% +$495K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.62M 1.78%
30,889
+2,915
+10% +$158K
FV icon
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.57M 1.73%
34,695
+4,208
+14% +$196K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.56M 1.72%
44,997
+11,440
+34% +$404K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$1.52M 1.68%
+10,920
New +$1.53M
FFC
18
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.44M 1.59%
101,847
+83,986
+470% +$1.33M
LDUR icon
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.36M 1.49%
14,334
+10,549
+279% +$997K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.28M 1.41%
25,983
+10,779
+71% +$523K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.25M 1.38%
14,549
+6,465
+80% +$557K
MLPA icon
22
Global X MLP ETF
MLPA
$2.28B
$1.17M 1.3%
27,764
-309
-1% -$13.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.59T
$1.14M 1.26%
10,903
+18
+0.2% +$1.74K
IRM icon
24
Iron Mountain
IRM
$37.4B
$1.14M 1.26%
21,562
-247
-1% -$12.9K
ABBV icon
25
AbbVie
ABBV
$431B
$1.12M 1.23%
6,967
-1,359
-16% -$208K
1
2 3 4 5

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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 Consumer Staples at 4.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • 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.