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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
+9.43%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10.5M
Cap. Flow
+$2.38M
Cap. Flow %
2.36%
Top 10 Hldgs %
37.24%
Holding
118
New
17
Increased
50
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$470K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$434K
3
CIVI
Civitas Resources
CIVI
+$265K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$208K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$347K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$301K
3
DIS icon
Walt Disney
DIS
+$239K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$235K
5
JNJ icon
Johnson & Johnson
JNJ
+$182K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Staples 3.77%
3 Communication Services 3.75%
4 Financials 3.6%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$5.65M 5.61%
12,933
+89
+0.7% +$36.4K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.43M 5.39%
32,217
+602
+2% +$94K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$3.52M 3.5%
46,456
+608
+1% +$43K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.51M 3.49%
20,624
+116
+0.6% +$18.7K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.5B
$3.39M 3.37%
15,177
-21
-0.1% -$4.42K
PG icon
6
Procter & Gamble
PG
$343B
$3.36M 3.33%
22,899
+589
+3% +$87.2K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$3.35M 3.32%
22,376
+111
+0.5% +$15.6K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$3.23M 3.21%
127,335
+1,416
+1% +$33.7K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.1B
$3.21M 3.19%
173,580
-3,586
-2% -$62.2K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.86M 2.84%
37,019
-1,941
-5% -$147K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.77M 2.75%
53,220
+1,868
+4% +$92.8K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.73M 2.71%
32,116
+786
+3% +$61K
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.72M 2.7%
158,433
+12,570
+9% +$208K
AAPL icon
14
Apple
AAPL
$4.52T
$2.14M 2.13%
11,129
-250
-2% -$46.2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$1.88M 1.86%
21,233
+453
+2% +$35.9K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.75M 1.73%
18,146
+240
+1% +$21.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.59T
$1.58M 1.57%
11,210
+200
+2% +$27.1K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.46B
$1.55M 1.54%
32,447
-30
-0.1% -$1.35K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.55M 1.54%
75,057
+192
+0.3% +$3.69K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.5M 1.49%
10,997
+87
+0.8% +$11.3K
BIZD icon
21
VanEck BDC Income ETF
BIZD
$1.64B
$1.41M 1.4%
87,834
+6,150
+8% +$96.2K
IRM icon
22
Iron Mountain
IRM
$37.4B
$1.4M 1.39%
20,001
-859
-4% -$53.9K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.31M 1.3%
26,128
+1,289
+5% +$64.7K
MLPA icon
24
Global X MLP ETF
MLPA
$2.28B
$1.26M 1.25%
28,385
+2,372
+9% +$106K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.22M 1.21%
12,632
+329
+3% +$30.4K
1
2 3 4 5

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Future Financial Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Future Financial Wealth Management held 118 positions worth $101M, up 12% from $90.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Future Financial Wealth Management's Q4 2023 filing shows 17 new, 50 increased, 27 reduced and 6 closed positions. Its largest new stake was Strive 500 ETF: 16,443 shares worth $503K. The largest sale was Global X US Preferred ETF, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Future Financial Wealth Management's largest Q4 2023 buy was Strive 500 ETF: 16,443 shares worth $503K.
  • Future Financial Wealth Management added most to VanEck Preferred Securities ex Financials ETF in Q4 2023, an estimated $208K increase.
  • Future Financial Wealth Management's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $182K.
  • Future Financial Wealth Management fully exited Global X US Preferred ETF in Q4 2023, selling an estimated $347K.
  • Future Financial Wealth Management's ten largest holdings make up 37% of its $101M portfolio in Q4 2023.
  • Future Financial Wealth Management opened 17 new positions and closed 6 in Q4 2023.
  • Future Financial Wealth Management's portfolio value rose 12% quarter-over-quarter to $101M.

Based on Future Financial Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.