FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
-2.49%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-5%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
115
New
4
Increased
51
Reduced
24
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.13M |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$468K |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$249K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$173K |
Top Sells
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Consumer Staples | 4.12% |
| 3 | Communication Services | 3.95% |
| 4 | Healthcare | 3.65% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $5.04M | 5.59% | 12,844 +6 | +0% | +$2.36K |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.66M | 5.17% | 31,615 +1,174 | +4% | +$173K |
|
3
Procter & Gamble
PG
$368B
| $3.25M | 3.61% | 22,310 +30 | +0.1% | +$4.38K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.19M | 3.53% | 20,508 -284 | -1% | -$44.1K |
|
5
Vanguard Value ETF
VTV
$144B
| $3.07M | 3.4% | 22,265 +338 | +2% | +$46.6K |
|
6
iShares S&P 100 ETF
OEF
$22B
| $3.05M | 3.38% | 15,198 +288 | +2% | +$57.8K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.05M | 3.38% | 11,462 +290 | +3% | +$77.1K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $3.01M | 3.33% | 88,583 +981 | +1% | +$33.3K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.97M | 3.29% | 41,973 +326 | +0.8% | +$23.1K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.93M | 3.25% | 38,960 -6,733 | -15% | -$506K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.54M | 2.81% | 51,352 +95 | +0.2% | +$4.7K |
|
12
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.45M | 2.72% | 145,863 +21 | +0% | +$353 |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.38M | 2.63% | 31,330 +11 | +0% | +$834 |
|
14
Apple
AAPL
$3.45T
| $1.95M | 2.16% | 11,379 -111 | -1% | -$19K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.57M | 1.74% | 20,780 +16,895 | +435% | +$1.28M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.47M | 1.63% | 8,953 +61 | +0.7% | +$10K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 1.61% | 11,010 +20 | +0.2% | +$2.64K |
|
18
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.41M | 1.56% | 32,477 +163 | +0.5% | +$7.05K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.4M | 1.56% | 10,910 +36 | +0.3% | +$4.64K |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.4M | 1.55% | 24,955 +201 | +0.8% | +$11.3K |
|
21
VanEck BDC Income ETF
BIZD
$1.69B
| $1.31M | 1.45% | 81,684 +4,133 | +5% | +$66.3K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.25M | 1.38% | 24,839 +1,338 | +6% | +$67.1K |
|
23
Iron Mountain
IRM
$27.3B
| $1.24M | 1.37% | 20,860 -229 | -1% | -$13.6K |
|
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.18M | 1.31% | 24,230 -528 | -2% | -$25.8K |
|
25
Global X MLP ETF
MLPA
$1.86B
| $1.16M | 1.29% | 26,013 -1,749 | -6% | -$78K |
|