FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+7.52%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+29%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
508
New
396
Increased
54
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.64M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$3.55M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.22M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 2 |
Vanguard Value ETF
VTV
|
$3.52M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.39M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$310K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $7.83M | 6.02% | 16,283 +3,350 | +26% | +$1.61M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.51M | 5.78% | 41,131 +8,914 | +28% | +$1.63M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.64M | 3.57% | 57,579 +15,134 | +36% | +$1.22M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.17M | 3.21% | 71,698 +18,478 | +35% | +$1.07M |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.89M | 2.99% | 43,240 +11,124 | +35% | +$1M |
|
6
Procter & Gamble
PG
$368B
| $3.73M | 2.87% | 22,966 +67 | +0.3% | +$10.9K |
|
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.64M | 2.8% | +18,656 | New | +$3.64M |
|
|
8
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $3.55M | 2.73% | +108,278 | New | +$3.55M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.53M | 2.71% | 90,433 +3,643 | +4% | +$142K |
|
10
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.92M | 2.24% | 164,908 +6,475 | +4% | +$115K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.85M | 2.19% | 36,805 -214 | -0.6% | -$16.5K |
|
12
Apple
AAPL
$3.45T
| $1.94M | 1.49% | 11,310 +181 | +2% | +$31K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.9M | 1.46% | 21,952 +719 | +3% | +$62.2K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.9M | 1.46% | 9,113 +40 | +0.4% | +$8.33K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 1.39% | 11,860 +650 | +6% | +$99K |
|
16
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.75M | 1.34% | 33,021 +574 | +2% | +$30.3K |
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.73M | 1.33% | 25,724 +705 | +3% | +$47.5K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.67M | 1.29% | 11,314 +317 | +3% | +$46.8K |
|
19
VanEck BDC Income ETF
BIZD
$1.69B
| $1.64M | 1.26% | 96,977 +9,143 | +10% | +$155K |
|
20
Iron Mountain
IRM
$27.3B
| $1.59M | 1.22% | 19,825 -176 | -0.9% | -$14.1K |
|
21
Global X MLP ETF
MLPA
$1.86B
| $1.41M | 1.08% | 29,244 +859 | +3% | +$41.4K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.4M | 1.08% | 27,817 +1,689 | +6% | +$85.2K |
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 1.06% | 7,514 -13,110 | -64% | -$2.39M |
|
24
Amazon
AMZN
$2.44T
| $1.37M | 1.06% | 7,605 +554 | +8% | +$99.9K |
|
25
Microsoft
MSFT
$3.77T
| $1.22M | 0.94% | 2,907 +103 | +4% | +$43.3K |
|