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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
(+4.7%)
Cap. Flow
+$728K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
123
New
15
Increased
34
Reduced
41
Closed
12
Avg Time Held
7
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.22M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$2.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.84M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.53M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.3M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.67M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.64M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.96% |
| 2 | Technology | 5.19% |
| 3 | Consumer Staples | 4.51% |
| 4 | Communication Services | 3.74% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $5.23M | 5.51% |
12,838
-5,962
| -32% | -$2.3M |
2020 Q4
10 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$112B
| $4.63M | 4.87% |
+30,441
| New | +$4.22M |
2023 Q2
0 quarters
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $3.46M | 3.64% |
45,693
-241
| -0.5% | -$18.3K |
2020 Q4
10 quarters
|
|
4
Procter & Gamble
PG
$351B
| $3.38M | 3.56% |
22,280
+146
| +0.7% | +$22K |
2020 Q4
10 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.38M | 3.56% |
20,792
-5,260
| -20% | -$824K |
2020 Q4
10 quarters
|
|
6
Schwab International Equity ETF
SCHF
$67.6B
| $3.12M | 3.29% |
175,204
-17,194
| -9% | -$305K |
2021 Q2
8 quarters
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$189B
| $3.12M | 3.28% |
21,927
+11,007
| +101% | +$1.53M |
2023 Q1
1 quarter
|
|
|
8
iShares S&P 100 ETF
OEF
$20.8B
| $3.09M | 3.25% |
+14,910
| New | +$2.9M |
2023 Q2
0 quarters
|
|
|
9
iShares Russell 1000 Growth ETF
IWF
$130B
| $3.07M | 3.24% |
+44,688
| New | +$2.84M |
2023 Q2
0 quarters
|
|
10
Schwab US Dividend Equity ETF
SCHD
$110B
| $3.02M | 3.18% |
124,941
-25,002
| -17% | -$597K |
2020 Q4
10 quarters
|
|
11
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
| $2.58M | 2.71% |
145,842
-32
| -0% | -$554 |
2022 Q1
5 quarters
|
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $2.5M | 2.63% |
31,319
-8,337
| -21% | -$628K |
2021 Q2
8 quarters
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $2.45M | 2.58% |
51,257
-2,465
| -5% | -$114K |
2022 Q4
2 quarters
|
|
14
Apple
AAPL
$4.91T
| $2.23M | 2.35% |
11,490
+167
| +1% | +$29.1K |
2020 Q4
10 quarters
|
|
|
FFC
15
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$712M
| $1.61M | 1.69% |
117,112
+15,265
| +15% | +$209K |
2022 Q4
2 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.55M | 1.63% |
+17,784
| New | +$1.4M |
2023 Q2
0 quarters
|
|
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
| $1.45M | 1.53% |
30,956
-3,739
| -11% | -$167K |
2022 Q4
2 quarters
|
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.44M | 1.52% |
+10,874
| New | +$1.43M |
2023 Q2
0 quarters
|
|
19
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $1.43M | 1.51% |
+32,314
| New | +$1.36M |
2023 Q2
0 quarters
|
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $1.43M | 1.5% |
+74,262
| New | +$1.37M |
2023 Q2
0 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.25T
| $1.33M | 1.4% |
10,990
+87
| +0.8% | +$10.1K |
2020 Q4
10 quarters
|
|
22
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.22M | 1.28% |
24,758
-1,225
| -5% | -$60.1K |
2022 Q1
5 quarters
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $1.21M | 1.28% |
14,035
-514
| -4% | -$43.9K |
2022 Q1
5 quarters
|
|
24
Iron Mountain
IRM
$34.1B
| $1.2M | 1.26% |
21,089
-473
| -2% | -$25.9K |
2020 Q4
10 quarters
|
|
25
Global X MLP ETF
MLPA
$2.28B
| $1.19M | 1.25% |
27,762
-2
| -0% | -$84 |
2020 Q4
10 quarters
|
|
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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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.
- 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.