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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
Cap. Flow
-$2.23M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.94%
Holding
115
New
4
Increased
51
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$528K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$244K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$179K

Top Sells

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.61M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$508K
4
UL icon
Unilever
UL
+$416K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$273K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$5.04M 5.59%
12,844
+6
+0% +$2.45K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.66M 5.17%
31,615
+1,174
+4% +$179K
PG icon
3
Procter & Gamble
PG
$343B
$3.25M 3.61%
22,310
+30
+0.1% +$4.58K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.19M 3.53%
20,508
-284
-1% -$46K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$3.07M 3.4%
22,265
+338
+2% +$48.4K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.5B
$3.05M 3.38%
15,198
+288
+2% +$60K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$3.05M 3.38%
45,848
+1,160
+3% +$80.1K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.1B
$3.01M 3.33%
177,166
+1,962
+1% +$34.7K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$2.97M 3.29%
125,919
+978
+0.8% +$24K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.93M 3.25%
38,960
-6,733
-15% -$508K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.54M 2.81%
51,352
+95
+0.2% +$4.76K
PFXF icon
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.45M 2.72%
145,863
+21
+0% +$362
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.38M 2.63%
31,330
+11
+0% +$876
AAPL icon
14
Apple
AAPL
$4.52T
$1.95M 2.16%
11,379
-111
-1% -$20.4K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$1.57M 1.74%
20,780
+16,895
+435% +$1.39M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.47M 1.63%
17,906
+122
+0.7% +$10.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.59T
$1.45M 1.61%
11,010
+20
+0.2% +$2.6K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.46B
$1.41M 1.56%
32,477
+163
+0.5% +$7.27K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.4M 1.56%
10,910
+36
+0.3% +$4.78K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.4M 1.55%
74,865
+603
+0.8% +$11.7K
BIZD icon
21
VanEck BDC Income ETF
BIZD
$1.64B
$1.31M 1.45%
81,684
+4,133
+5% +$64.7K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.25M 1.38%
24,839
+1,338
+6% +$67K
IRM icon
23
Iron Mountain
IRM
$37.4B
$1.24M 1.37%
20,860
-229
-1% -$14K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.18M 1.31%
24,230
-528
-2% -$25.9K
MLPA icon
25
Global X MLP ETF
MLPA
$2.28B
$1.16M 1.29%
26,013
-1,749
-6% -$76.6K
1
2 3 4 5

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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 Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 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.