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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
-2.49%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$4.76M
(-5%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
115
New
4
Increased
51
Reduced
24
Closed
14
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.16M |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$528K |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
+$244K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$1.61M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$508K |
| 4 |
Unilever
UL
|
+$416K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.54% |
| 2 | Technology | 4.67% |
| 3 | Consumer Staples | 4.12% |
| 4 | Communication Services | 3.95% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $5.04M | 5.59% |
12,844
+6
| +0% | +$2.45K |
2020 Q4
11 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$112B
| $4.66M | 5.17% |
31,615
+1,174
| +4% | +$179K |
2023 Q2
1 quarter
|
|
3
Procter & Gamble
PG
$351B
| $3.25M | 3.61% |
22,310
+30
| +0.1% | +$4.58K |
2020 Q4
11 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.19M | 3.53% |
20,508
-284
| -1% | -$46K |
2020 Q4
11 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $3.07M | 3.4% |
22,265
+338
| +2% | +$48.4K |
2023 Q1
2 quarters
|
|
6
iShares S&P 100 ETF
OEF
$20.8B
| $3.05M | 3.38% |
15,198
+288
| +2% | +$60K |
2023 Q2
1 quarter
|
|
7
iShares Russell 1000 Growth ETF
IWF
$130B
| $3.05M | 3.38% |
45,848
+1,160
| +3% | +$80.1K |
2023 Q2
1 quarter
|
|
8
Schwab International Equity ETF
SCHF
$67.6B
| $3.01M | 3.33% |
177,166
+1,962
| +1% | +$34.7K |
2021 Q2
9 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.97M | 3.29% |
125,919
+978
| +0.8% | +$24K |
2020 Q4
11 quarters
|
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.93M | 3.25% |
38,960
-6,733
| -15% | -$508K |
2020 Q4
11 quarters
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $2.54M | 2.81% |
51,352
+95
| +0.2% | +$4.76K |
2022 Q4
3 quarters
|
|
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
| $2.45M | 2.72% |
145,863
+21
| +0% | +$362 |
2022 Q1
6 quarters
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $2.38M | 2.63% |
31,330
+11
| +0% | +$876 |
2021 Q2
9 quarters
|
|
14
Apple
AAPL
$4.91T
| $1.95M | 2.16% |
11,379
-111
| -1% | -$20.4K |
2020 Q4
11 quarters
|
|
|
15
Vanguard Real Estate ETF
VNQ
$35.8B
| $1.57M | 1.74% |
20,780
+16,895
| +435% | +$1.39M |
2020 Q4
11 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.47M | 1.63% |
17,906
+122
| +0.7% | +$10.5K |
2023 Q2
1 quarter
|
|
17
Alphabet (Google) Class C
GOOG
$4.25T
| $1.45M | 1.61% |
11,010
+20
| +0.2% | +$2.6K |
2020 Q4
11 quarters
|
|
18
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $1.41M | 1.56% |
32,477
+163
| +0.5% | +$7.27K |
2023 Q2
1 quarter
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.4M | 1.56% |
10,910
+36
| +0.3% | +$4.78K |
2023 Q2
1 quarter
|
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $1.4M | 1.55% |
74,865
+603
| +0.8% | +$11.7K |
2023 Q2
1 quarter
|
|
21
VanEck BDC Income ETF
BIZD
$1.44B
| $1.31M | 1.45% |
81,684
+4,133
| +5% | +$64.7K |
2020 Q4
11 quarters
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $1.25M | 1.38% |
24,839
+1,338
| +6% | +$67K |
2023 Q2
1 quarter
|
|
23
Iron Mountain
IRM
$34.1B
| $1.24M | 1.37% |
20,860
-229
| -1% | -$14K |
2020 Q4
11 quarters
|
|
24
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.18M | 1.31% |
24,230
-528
| -2% | -$25.9K |
2022 Q1
6 quarters
|
|
25
Global X MLP ETF
MLPA
$2.28B
| $1.16M | 1.29% |
26,013
-1,749
| -6% | -$76.6K |
2020 Q4
11 quarters
|
|
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Future Financial Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Future Financial Wealth Management held 115 positions worth $90.2M, down 5% from $95M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Future Financial Wealth Management's Q3 2023 filing shows 4 new, 51 increased, 24 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 12,303 shares worth $1.13M. The largest sale was Flaherty & Crumrine Preferred and Income Securities Fund, an estimated $1.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.
- Future Financial Wealth Management's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 12,303 shares worth $1.13M.
- Future Financial Wealth Management added most to Vanguard Real Estate ETF in Q3 2023, an estimated $1.39M increase.
- Future Financial Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $508K.
- Future Financial Wealth Management fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2023, selling an estimated $1.61M.
- Future Financial Wealth Management's ten largest holdings make up 38% of its $90.2M portfolio in Q3 2023.
- Future Financial Wealth Management opened 4 new positions and closed 14 in Q3 2023.
- Future Financial Wealth Management's portfolio value fell 5% quarter-over-quarter to $90.2M.
Based on Future Financial Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.