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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
(+12%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
118
New
17
Increased
50
Reduced
27
Closed
6
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive 500 ETF
STXF
|
+$470K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$434K |
| 3 |
Civitas Resources
CIVI
|
+$265K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233K |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$347K |
| 2 |
State Street 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
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.01% |
| 2 | Technology | 4.79% |
| 3 | Consumer Staples | 3.77% |
| 4 | Communication Services | 3.75% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $5.65M | 5.61% |
12,933
+89
| +0.7% | +$36.4K |
2020 Q4
12 quarters
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$112B
| $5.43M | 5.39% |
32,217
+602
| +2% | +$94K |
2023 Q2
2 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$130B
| $3.52M | 3.5% |
46,456
+608
| +1% | +$43K |
2023 Q2
2 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.51M | 3.49% |
20,624
+116
| +0.6% | +$18.7K |
2020 Q4
12 quarters
|
|
5
iShares S&P 100 ETF
OEF
$20.8B
| $3.39M | 3.37% |
15,177
-21
| -0.1% | -$4.42K |
2023 Q2
2 quarters
|
|
6
Procter & Gamble
PG
$351B
| $3.36M | 3.33% |
22,899
+589
| +3% | +$87.2K |
2020 Q4
12 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$189B
| $3.35M | 3.32% |
22,376
+111
| +0.5% | +$15.6K |
2023 Q1
3 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$110B
| $3.23M | 3.21% |
127,335
+1,416
| +1% | +$33.7K |
2020 Q4
12 quarters
|
|
9
Schwab International Equity ETF
SCHF
$67.6B
| $3.21M | 3.19% |
173,580
-3,586
| -2% | -$62.2K |
2021 Q2
10 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.86M | 2.84% |
37,019
-1,941
| -5% | -$147K |
2020 Q4
12 quarters
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $2.77M | 2.75% |
53,220
+1,868
| +4% | +$92.8K |
2022 Q4
4 quarters
|
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $2.73M | 2.71% |
32,116
+786
| +3% | +$61K |
2021 Q2
10 quarters
|
|
|
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
| $2.72M | 2.7% |
158,433
+12,570
| +9% | +$208K |
2022 Q1
7 quarters
|
|
14
Apple
AAPL
$4.91T
| $2.14M | 2.13% |
11,129
-250
| -2% | -$46.2K |
2020 Q4
12 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$35.8B
| $1.88M | 1.86% |
21,233
+453
| +2% | +$35.9K |
2020 Q4
12 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.75M | 1.73% |
18,146
+240
| +1% | +$21.4K |
2023 Q2
2 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.25T
| $1.58M | 1.57% |
11,210
+200
| +2% | +$27.1K |
2020 Q4
12 quarters
|
|
18
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $1.55M | 1.54% |
32,447
-30
| -0.1% | -$1.35K |
2023 Q2
2 quarters
|
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $1.55M | 1.54% |
75,057
+192
| +0.3% | +$3.69K |
2023 Q2
2 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.5M | 1.49% |
10,997
+87
| +0.8% | +$11.3K |
2023 Q2
2 quarters
|
|
21
VanEck BDC Income ETF
BIZD
$1.44B
| $1.41M | 1.4% |
87,834
+6,150
| +8% | +$96.2K |
2020 Q4
12 quarters
|
|
22
Iron Mountain
IRM
$34.1B
| $1.4M | 1.39% |
20,001
-859
| -4% | -$53.9K |
2020 Q4
12 quarters
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $1.31M | 1.3% |
26,128
+1,289
| +5% | +$64.7K |
2023 Q2
2 quarters
|
|
24
Global X MLP ETF
MLPA
$2.28B
| $1.26M | 1.25% |
28,385
+2,372
| +9% | +$106K |
2020 Q4
12 quarters
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.22M | 1.21% |
12,632
+329
| +3% | +$30.4K |
2023 Q3
1 quarter
|
|
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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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.
- 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.