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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
+7.52%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$29.3M
Cap. Flow
+$21.3M
Cap. Flow %
16.42%
Top 10 Hldgs %
34.93%
Holding
508
New
393
Increased
52
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.49M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$3.36M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$310K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 4.31%
3 Consumer Staples 4.06%
4 Healthcare 4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$7.83M 6.02%
16,283
+3,350
+26% +$1.53M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.51M 5.78%
41,131
+8,914
+28% +$1.57M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$4.64M 3.57%
172,737
+45,402
+36% +$1.17M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.17M 3.21%
71,698
+18,478
+35% +$988K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.89M 2.99%
43,240
+11,124
+35% +$954K
PG icon
6
Procter & Gamble
PG
$343B
$3.73M 2.87%
22,966
+67
+0.3% +$10.5K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.64M 2.8%
+18,656
New +$3.49M
TSPA icon
8
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$3.55M 2.73%
+108,278
New +$3.36M
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.1B
$3.53M 2.71%
180,866
+7,286
+4% +$136K
PFXF icon
10
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.92M 2.24%
164,908
+6,475
+4% +$114K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.85M 2.19%
36,805
-214
-0.6% -$16.5K
AAPL icon
12
Apple
AAPL
$4.52T
$1.94M 1.49%
11,310
+181
+2% +$32.9K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$1.9M 1.46%
21,952
+719
+3% +$61.4K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.9M 1.46%
18,226
+80
+0.4% +$8.09K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$1.81M 1.39%
11,860
+650
+6% +$93.8K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.46B
$1.75M 1.34%
33,021
+574
+2% +$29K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.73M 1.33%
77,172
+2,115
+3% +$45K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.67M 1.29%
11,314
+317
+3% +$45.5K
BIZD icon
19
VanEck BDC Income ETF
BIZD
$1.64B
$1.64M 1.26%
96,977
+9,143
+10% +$149K
IRM icon
20
Iron Mountain
IRM
$37.4B
$1.59M 1.22%
19,825
-176
-0.9% -$12.7K
MLPA icon
21
Global X MLP ETF
MLPA
$2.28B
$1.41M 1.08%
29,244
+859
+3% +$39.7K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.4M 1.08%
27,817
+1,689
+6% +$85K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.37M 1.06%
7,514
-13,110
-64% -$2.3M
AMZN icon
24
Amazon
AMZN
$3.01T
$1.37M 1.06%
7,605
+554
+8% +$92.5K
MSFT icon
25
Microsoft
MSFT
$3.68T
$1.22M 0.94%
2,907
+103
+4% +$41.7K
1
2 3 4 5

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Future Financial Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Future Financial Wealth Management held 508 positions worth $130M, up 29% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Future Financial Wealth Management deployed $21.3M of net new capital in Q1 2024, opening 393 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.52M trimmed.

  • Future Financial Wealth Management's largest Q1 2024 buy was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.57M increase.
  • Future Financial Wealth Management's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.52M.
  • Future Financial Wealth Management fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2024, selling an estimated $310K.
  • Future Financial Wealth Management's ten largest holdings make up 35% of its $130M portfolio in Q1 2024.
  • Future Financial Wealth Management opened 393 new positions and closed 2 in Q1 2024.
  • Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $130M.

Based on Future Financial Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.