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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
+5.46%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$4.24M
Cap. Flow
+$728K
Cap. Flow %
0.77%
Top 10 Hldgs %
37.37%
Holding
123
New
15
Increased
34
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.22M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.67M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Staples 4.51%
3 Communication Services 3.74%
4 Healthcare 3.57%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$5.23M 5.51%
12,838
-5,962
-32% -$2.3M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.63M 4.87%
+30,441
New +$4.22M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.46M 3.64%
45,693
-241
-0.5% -$18.3K
PG icon
4
Procter & Gamble
PG
$343B
$3.38M 3.56%
22,280
+146
+0.7% +$22K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.38M 3.56%
20,792
-5,260
-20% -$824K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.1B
$3.12M 3.29%
175,204
-17,194
-9% -$305K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$3.12M 3.28%
21,927
+11,007
+101% +$1.53M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$3.09M 3.25%
+14,910
New +$2.9M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$3.07M 3.24%
+44,688
New +$2.84M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$105B
$3.02M 3.18%
124,941
-25,002
-17% -$597K
PFXF icon
11
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.58M 2.71%
145,842
-32
-0% -$554
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.5M 2.63%
31,319
-8,337
-21% -$628K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.45M 2.58%
51,257
-2,465
-5% -$114K
AAPL icon
14
Apple
AAPL
$4.52T
$2.23M 2.35%
11,490
+167
+1% +$29.1K
FFC
15
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.61M 1.69%
117,112
+15,265
+15% +$209K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.55M 1.63%
+17,784
New +$1.4M
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.45M 1.53%
30,956
-3,739
-11% -$167K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.44M 1.52%
+10,874
New +$1.43M
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.46B
$1.43M 1.51%
+32,314
New +$1.36M
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.43M 1.5%
+74,262
New +$1.37M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.59T
$1.33M 1.4%
10,990
+87
+0.8% +$10.1K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.22M 1.28%
24,758
-1,225
-5% -$60.1K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.21M 1.28%
14,035
-514
-4% -$43.9K
IRM icon
24
Iron Mountain
IRM
$37.4B
$1.2M 1.26%
21,089
-473
-2% -$25.9K
MLPA icon
25
Global X MLP ETF
MLPA
$2.28B
$1.19M 1.25%
27,762
-2
-0% -$84
1
2 3 4 5

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Future Financial Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Future Financial Wealth Management held 123 positions worth $95M, up 4.7% from $90.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Future Financial Wealth Management's Q2 2023 filing shows 15 new, 34 increased, 41 reduced and 12 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 30,441 shares worth $4.63M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Future Financial Wealth Management's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 30,441 shares worth $4.63M.
  • Future Financial Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $1.53M increase.
  • Future Financial Wealth Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.3M.
  • Future Financial Wealth Management fully exited John Hancock Multifactor Mid Cap ETF in Q2 2023, selling an estimated $1.67M.
  • Future Financial Wealth Management's ten largest holdings make up 37% of its $95M portfolio in Q2 2023.
  • Future Financial Wealth Management opened 15 new positions and closed 12 in Q2 2023.
  • Future Financial Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $95M.

Based on Future Financial Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.