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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
Cap. Flow
-$2.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
38.92%
Holding
479
New
10
Increased
70
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$581K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$256K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$507K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$472K
3
UNH icon
UnitedHealth
UNH
+$284K
4
VVR icon
Invesco Senior Income Trust
VVR
+$247K
5
XOM icon
ExxonMobil
XOM
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 4.2%
3 Financials 4.15%
4 Communication Services 4.03%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.5M 6.95%
45,153
+2,131
+5% +$444K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$9.25M 6.76%
17,160
+783
+5% +$424K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$5.6M 4.09%
204,932
+8,822
+4% +$251K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.84M 3.54%
20,559
+457
+2% +$105K
TSPA icon
5
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$4.4M 3.22%
118,947
+6,893
+6% +$256K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.26M 3.11%
75,405
+3,247
+4% +$190K
PG icon
7
Procter & Gamble
PG
$343B
$4.19M 3.06%
24,979
+77
+0.3% +$13.1K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.09M 2.99%
44,060
+1,882
+4% +$181K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$3.91M 2.86%
112,651
+6,333
+6% +$223K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.2M 2.34%
63,080
+4,842
+8% +$246K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.69M 1.97%
63,100
+1,598
+3% +$68.7K
PFXF icon
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.61M 1.91%
151,470
-26,243
-15% -$472K
AAPL icon
13
Apple
AAPL
$4.52T
$2.44M 1.78%
9,739
-499
-5% -$118K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.23M 1.63%
19,144
+742
+4% +$86.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$2.2M 1.61%
11,565
+725
+7% +$128K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.11M 1.54%
41,878
+1,566
+4% +$79.1K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.46B
$1.96M 1.43%
34,154
+1,281
+4% +$74.2K
IHAK icon
18
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$1.83M 1.33%
37,406
+1,534
+4% +$76.5K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.72M 1.26%
12,481
+630
+5% +$92.2K
SMH icon
20
VanEck Semiconductor ETF
SMH
$72.3B
$1.68M 1.23%
6,944
+420
+6% +$104K
BIZD icon
21
VanEck BDC Income ETF
BIZD
$1.64B
$1.57M 1.15%
94,492
-12,996
-12% -$214K
AMZN icon
22
Amazon
AMZN
$3.01T
$1.34M 0.98%
6,104
-25
-0.4% -$5.12K
MLPA icon
23
Global X MLP ETF
MLPA
$2.28B
$1.31M 0.96%
26,443
-4,430
-14% -$217K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.29M 0.94%
25,748
+710
+3% +$36.6K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.27M 0.93%
14,281
-74
-0.5% -$6.75K
1
2 3 4 5

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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 Technology at 4.8% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.