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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
+0.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.32M
(-2.4%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
479
New
10
Increased
70
Reduced
90
Closed
32
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$581K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$444K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$424K |
| 4 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$256K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$507K |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$472K |
| 3 |
UnitedHealth
UNH
|
+$284K |
| 4 |
Invesco Senior Income Trust
VVR
|
+$247K |
| 5 |
ExxonMobil
XOM
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.49% |
| 2 | Technology | 4.82% |
| 3 | Consumer Staples | 4.2% |
| 4 | Financials | 4.15% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$112B
| $9.5M | 6.95% |
45,153
+2,131
| +5% | +$444K |
2023 Q2
6 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $9.25M | 6.76% |
17,160
+783
| +5% | +$424K |
2020 Q4
16 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$110B
| $5.6M | 4.09% |
204,932
+8,822
| +4% | +$251K |
2020 Q4
16 quarters
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $4.84M | 3.54% |
20,559
+457
| +2% | +$105K |
2024 Q1
3 quarters
|
|
|
5
T. Rowe Price US Equity Research ETF
TSPA
$4.69B
| $4.4M | 3.22% |
118,947
+6,893
| +6% | +$256K |
2024 Q1
3 quarters
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $4.26M | 3.11% |
75,405
+3,247
| +4% | +$190K |
2022 Q4
8 quarters
|
|
7
Procter & Gamble
PG
$351B
| $4.19M | 3.06% |
24,979
+77
| +0.3% | +$13.1K |
2020 Q4
16 quarters
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $4.09M | 2.99% |
44,060
+1,882
| +4% | +$181K |
2021 Q2
14 quarters
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $3.91M | 2.86% |
112,651
+6,333
| +6% | +$223K |
2024 Q2
2 quarters
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $3.2M | 2.34% |
63,080
+4,842
| +8% | +$246K |
2024 Q1
3 quarters
|
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $2.69M | 1.97% |
63,100
+1,598
| +3% | +$68.7K |
2024 Q3
1 quarter
|
|
|
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
| $2.61M | 1.91% |
151,470
-26,243
| -15% | -$472K |
2022 Q1
11 quarters
|
|
13
Apple
AAPL
$4.91T
| $2.44M | 1.78% |
9,739
-499
| -5% | -$118K |
2020 Q4
16 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $2.23M | 1.63% |
19,144
+742
| +4% | +$86.3K |
2023 Q2
6 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.25T
| $2.2M | 1.61% |
11,565
+725
| +7% | +$128K |
2020 Q4
16 quarters
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $2.11M | 1.54% |
41,878
+1,566
| +4% | +$79.1K |
2023 Q2
6 quarters
|
|
17
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $1.96M | 1.43% |
34,154
+1,281
| +4% | +$74.2K |
2023 Q2
6 quarters
|
|
18
iShares Cybersecurity and Tech ETF
IHAK
$1.25B
| $1.83M | 1.33% |
37,406
+1,534
| +4% | +$76.5K |
2024 Q2
2 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.72M | 1.26% |
12,481
+630
| +5% | +$92.2K |
2023 Q2
6 quarters
|
|
20
VanEck Semiconductor ETF
SMH
$74B
| $1.68M | 1.23% |
6,944
+420
| +6% | +$104K |
2024 Q3
1 quarter
|
|
21
VanEck BDC Income ETF
BIZD
$1.44B
| $1.57M | 1.15% |
94,492
-12,996
| -12% | -$214K |
2020 Q4
16 quarters
|
|
22
Amazon
AMZN
$2.83T
| $1.34M | 0.98% |
6,104
-25
| -0.4% | -$5.12K |
2020 Q4
16 quarters
|
|
23
Global X MLP ETF
MLPA
$2.28B
| $1.31M | 0.96% |
26,443
-4,430
| -14% | -$217K |
2020 Q4
16 quarters
|
|
24
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.29M | 0.94% |
25,748
+710
| +3% | +$36.6K |
2022 Q1
11 quarters
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $1.27M | 0.93% |
14,281
-74
| -0.5% | -$6.75K |
2022 Q1
11 quarters
|
|
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Future Financial Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Future Financial Wealth Management held 479 positions worth $137M, down 2.4% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Future Financial Wealth Management's Q4 2024 filing shows 10 new, 70 increased, 90 reduced and 32 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K. The largest sale was Deere & Co, an estimated $507K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.
- Future Financial Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K.
- Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $444K increase.
- Future Financial Wealth Management's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $507K.
- Future Financial Wealth Management fully exited Blackstone Mortgage Trust in Q4 2024, selling an estimated $95K.
- Future Financial Wealth Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2024.
- Future Financial Wealth Management opened 10 new positions and closed 32 in Q4 2024.
- Future Financial Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $137M.
Based on Future Financial Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.