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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
+2.17%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$16.2M
Cap. Flow
-$18.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
51
Reduced
40
Closed
384

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
IRM icon
Iron Mountain
IRM
+$754K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.06M 7.08%
40,882
-249
-0.6% -$46.1K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$7.86M 6.91%
15,714
-569
-3% -$274K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$4.82M 4.23%
185,805
+13,068
+8% +$340K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.2M 3.69%
19,582
+926
+5% +$185K
PG icon
5
Procter & Gamble
PG
$343B
$4.07M 3.58%
24,690
+1,724
+8% +$282K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.78M 3.32%
69,362
-2,336
-3% -$130K
TSPA icon
7
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$3.65M 3.21%
106,075
-2,203
-2% -$72.4K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.53M 3.1%
40,772
-2,468
-6% -$214K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$3.53M 3.1%
+99,208
New +$3.48M
PFXF icon
10
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.87M 2.53%
166,070
+1,162
+0.7% +$20.1K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.87M 2.52%
37,132
+327
+0.9% +$25.2K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.82M 2.48%
55,411
+42,420
+327% +$2.15M
AAPL icon
13
Apple
AAPL
$4.52T
$2.18M 1.92%
10,350
-960
-8% -$179K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.03M 1.78%
17,906
-320
-2% -$33.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$1.87M 1.64%
10,185
-1,675
-14% -$285K
BIZD icon
16
VanEck BDC Income ETF
BIZD
$1.64B
$1.74M 1.53%
101,681
+4,704
+5% +$79.2K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.46B
$1.72M 1.51%
32,428
-593
-2% -$30.7K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.64M 1.44%
11,253
-61
-0.5% -$8.75K
IHAK icon
19
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$1.51M 1.33%
+32,830
New +$1.47M
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.1B
$1.45M 1.27%
+42,364
New +$1.58M
MLPA icon
21
Global X MLP ETF
MLPA
$2.28B
$1.42M 1.25%
29,355
+111
+0.4% +$5.28K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.39M 1.22%
27,601
-216
-0.8% -$10.9K
LLY icon
23
Eli Lilly
LLY
$995B
$1.38M 1.22%
1,528
+1,504
+6,267% +$1.2M
AMZN icon
24
Amazon
AMZN
$3.01T
$1.23M 1.08%
6,340
-1,265
-17% -$232K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.2M 1.06%
13,566
+164
+1% +$14.5K
1
2 3 4 5

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Future Financial Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Future Financial Wealth Management held 509 positions worth $114M, down 12% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Future Financial Wealth Management withdrew a net $18.2M in Q2 2024, closing 384 positions and reducing 40 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Future Financial Wealth Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.53M.

  • Future Financial Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 99,208 shares worth $3.53M.
  • Future Financial Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.15M increase.
  • Future Financial Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.51M.
  • Future Financial Wealth Management fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $3.53M.
  • Future Financial Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Future Financial Wealth Management opened 3 new positions and closed 384 in Q2 2024.
  • Future Financial Wealth Management's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Future Financial Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.