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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
+5.71%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$26.3M
Cap. Flow
+$20M
Cap. Flow %
14.27%
Top 10 Hldgs %
36.31%
Holding
470
New
346
Increased
52
Reduced
29
Closed
1
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$642K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$417K
5
UPS icon
United Parcel Service
UPS
+$407K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$624K
4
SPG icon
Simon Property Group
SPG
+$316K
5
UTG icon
Reaves Utility Income Fund
UTG
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.78%
2 Technology 4.84%
3 Healthcare 4.64%
4 Consumer Staples 4.24%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$8.64M 6.17%
16,377
+663
+4% +$337K
2020 Q4
15 quarters
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$112B
$8.64M 6.17%
43,022
+2,140
+5% +$417K
2023 Q2
5 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$110B
$5.53M 3.95%
196,110
+10,305
+6% +$281K
2020 Q4
15 quarters
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$4.42M 3.16%
20,102
+520
+3% +$111K
2024 Q1
2 quarters
PG icon
5
Procter & Gamble
PG
$351B
$4.31M 3.08%
24,902
+212
+0.9% +$36K
2020 Q4
15 quarters
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.17M 2.98%
72,158
+2,796
+4% +$157K
2022 Q4
7 quarters
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.09M 2.92%
42,178
+1,406
+3% +$129K
2021 Q2
13 quarters
TSPA icon
8
T. Rowe Price US Equity Research ETF
TSPA
$4.69B
$4.05M 2.89%
112,054
+5,979
+6% +$208K
2024 Q1
2 quarters
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$3.77M 2.69%
106,318
+7,110
+7% +$247K
2024 Q2
1 quarter
PFXF icon
10
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$3.25M 2.32%
177,713
+11,643
+7% +$205K
2022 Q1
10 quarters
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$2.96M 2.12%
58,238
+2,827
+5% +$143K
2024 Q1
2 quarters
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$2.67M 1.91%
+61,502
New +$2.63M
2024 Q3
0 quarters
AAPL icon
13
Apple
AAPL
$4.91T
$2.39M 1.7%
10,238
-112
-1% -$25K
2020 Q4
15 quarters
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$130B
$2.08M 1.48%
18,402
+496
+3% +$54.4K
2023 Q2
5 quarters
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
$2.05M 1.46%
40,312
+12,711
+46% +$642K
2023 Q2
5 quarters
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$9.19B
$1.86M 1.33%
32,873
+445
+1% +$24.2K
2023 Q2
5 quarters
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.83M 1.3%
11,851
+598
+5% +$90.6K
2023 Q2
5 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.25T
$1.81M 1.29%
10,840
+655
+6% +$111K
2020 Q4
15 quarters
BIZD icon
19
VanEck BDC Income ETF
BIZD
$1.44B
$1.78M 1.27%
107,488
+5,807
+6% +$95.3K
2020 Q4
15 quarters
IHAK icon
20
iShares Cybersecurity and Tech ETF
IHAK
$1.25B
$1.75M 1.25%
35,872
+3,042
+9% +$143K
2024 Q2
1 quarter
SMH icon
21
VanEck Semiconductor ETF
SMH
$74B
$1.6M 1.14%
+6,524
New +$1.59M
2024 Q3
0 quarters
MLPA icon
22
Global X MLP ETF
MLPA
$2.28B
$1.48M 1.06%
30,873
+1,518
+5% +$72.9K
2020 Q4
15 quarters
PCEF icon
23
Invesco CEF Income Composite ETF
PCEF
$780M
$1.4M 1%
71,006
+8,035
+13% +$153K
2020 Q4
15 quarters
LLY icon
24
Eli Lilly
LLY
$1.05T
$1.35M 0.97%
1,528
– –
2024 Q1
2 quarters
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$1.34M 0.96%
14,355
+789
+6% +$71.9K
2022 Q1
10 quarters
1
2 3 4 5

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AFA
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CWP
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ACM
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BRIA
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PIP
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MLIM
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GWA
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Future Financial Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Future Financial Wealth Management held 470 positions worth $140M, up 23% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Future Financial Wealth Management deployed $20M of net new capital in Q3 2024, opening 346 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.48M trimmed.

  • Future Financial Wealth Management's largest Q3 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.
  • Future Financial Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $642K increase.
  • Future Financial Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.48M.
  • Future Financial Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $624K.
  • Future Financial Wealth Management's ten largest holdings make up 36% of its $140M portfolio in Q3 2024.
  • Future Financial Wealth Management opened 346 new positions and closed 1 in Q3 2024.
  • Future Financial Wealth Management's portfolio value rose 23% quarter-over-quarter to $140M.

Based on Future Financial Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.