FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+2.17%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-12%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
52
Reduced
39
Closed
387
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.53M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.16M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$1.51M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.45M |
| 5 |
Eli Lilly
LLY
|
$1.36M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.53M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.73M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.53M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.22M |
| 5 |
Iron Mountain
IRM
|
$835K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Communication Services | 4.35% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Staples | 3.84% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.06M | 7.08% |
40,882
-249
| -0.6% | -$49.1K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.86M | 6.91% |
15,714
-569
| -3% | -$285K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.82M | 4.23% |
61,935
+4,356
| +8% | +$339K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.2M | 3.69% |
19,582
+926
| +5% | +$199K |
|
5
Procter & Gamble
PG
$368B
| $4.07M | 3.58% |
24,690
+1,724
| +8% | +$284K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.78M | 3.32% |
69,362
-2,336
| -3% | -$127K |
|
7
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $3.65M | 3.21% |
106,075
-2,203
| -2% | -$75.8K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.53M | 3.1% |
40,772
-2,468
| -6% | -$214K |
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.53M | 3.1% |
+99,208
| New | +$3.53M |
|
10
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.87M | 2.53% |
166,070
+1,162
| +0.7% | +$20.1K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.87M | 2.52% |
37,132
+327
| +0.9% | +$25.3K |
|
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.82M | 2.48% |
55,411
+42,420
| +327% | +$2.16M |
|
13
Apple
AAPL
$3.45T
| $2.18M | 1.92% |
10,350
-960
| -8% | -$202K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.03M | 1.78% |
8,953
-160
| -2% | -$36.2K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 1.64% |
10,185
-1,675
| -14% | -$307K |
|
16
VanEck BDC Income ETF
BIZD
$1.69B
| $1.74M | 1.53% |
101,681
+4,704
| +5% | +$80.5K |
|
17
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.72M | 1.51% |
32,428
-593
| -2% | -$31.4K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.64M | 1.44% |
11,253
-61
| -0.5% | -$8.89K |
|
|
19
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $1.51M | 1.33% |
+32,830
| New | +$1.51M |
|
|
20
iShares Bitcoin Trust
IBIT
$80.7B
| $1.45M | 1.27% |
+42,364
| New | +$1.45M |
|
21
Global X MLP ETF
MLPA
$1.86B
| $1.42M | 1.25% |
29,355
+111
| +0.4% | +$5.38K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.39M | 1.22% |
27,601
-216
| -0.8% | -$10.9K |
|
|
23
Eli Lilly
LLY
$657B
| $1.38M | 1.22% |
1,528
+1,504
| +6,267% | +$1.36M |
|
24
Amazon
AMZN
$2.44T
| $1.23M | 1.08% |
6,340
-1,265
| -17% | -$244K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.2M | 1.06% |
13,566
+164
| +1% | +$14.5K |
|