FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+9.43%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
118
New
17
Increased
50
Reduced
27
Closed
6
Top Buys
| 1 |
Strive 500 ETF
STRV
|
$503K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$475K |
| 3 |
Civitas Resources
CIVI
|
$253K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$249K |
| 5 |
Bank of America
BAC
|
$223K |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$347K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$301K |
| 3 |
Walt Disney
DIS
|
$239K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$235K |
| 5 |
Johnson & Johnson
JNJ
|
$186K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $5.65M | 5.61% | 12,933 +89 | +0.7% | +$38.9K |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.43M | 5.39% | 32,217 +602 | +2% | +$101K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.52M | 3.5% | 11,614 +152 | +1% | +$46.1K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.51M | 3.49% | 20,624 +116 | +0.6% | +$19.8K |
|
5
iShares S&P 100 ETF
OEF
$22B
| $3.39M | 3.37% | 15,177 -21 | -0.1% | -$4.69K |
|
6
Procter & Gamble
PG
$368B
| $3.36M | 3.33% | 22,899 +589 | +3% | +$86.3K |
|
7
Vanguard Value ETF
VTV
$144B
| $3.35M | 3.32% | 22,376 +111 | +0.5% | +$16.6K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.23M | 3.21% | 42,445 +472 | +1% | +$35.9K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.21M | 3.19% | 86,790 -1,793 | -2% | -$66.3K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.86M | 2.84% | 37,019 -1,941 | -5% | -$150K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.77M | 2.75% | 53,220 +1,868 | +4% | +$97.1K |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.73M | 2.71% | 32,116 +786 | +3% | +$66.7K |
|
13
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.72M | 2.7% | 158,433 +12,570 | +9% | +$216K |
|
14
Apple
AAPL
$3.45T
| $2.14M | 2.13% | 11,129 -250 | -2% | -$48.1K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.88M | 1.86% | 21,233 +453 | +2% | +$40K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.75M | 1.73% | 9,073 +120 | +1% | +$23.1K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 1.57% | 11,210 +200 | +2% | +$28.2K |
|
18
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.55M | 1.54% | 32,447 -30 | -0.1% | -$1.44K |
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.55M | 1.54% | 25,019 +64 | +0.3% | +$3.96K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.5M | 1.49% | 10,997 +87 | +0.8% | +$11.9K |
|
21
VanEck BDC Income ETF
BIZD
$1.69B
| $1.41M | 1.4% | 87,834 +6,150 | +8% | +$98.6K |
|
22
Iron Mountain
IRM
$27.3B
| $1.4M | 1.39% | 20,001 -859 | -4% | -$60.1K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.31M | 1.3% | 26,128 +1,289 | +5% | +$64.7K |
|
24
Global X MLP ETF
MLPA
$1.86B
| $1.26M | 1.25% | 28,385 +2,372 | +9% | +$105K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.22M | 1.21% | 12,632 +329 | +3% | +$31.7K |
|