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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
-1.63%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$378K
(-0.28%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
460
New
13
Increased
85
Reduced
54
Closed
12
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$2.17M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.93M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.93M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.76M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.97M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.96M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$1.86M |
| 5 |
Global X MLP ETF
MLPA
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.7% |
| 2 | Technology | 4.45% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Staples | 4.3% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $10.5M | 7.72% |
20,485
+3,325
| +19% | +$1.8M |
2020 Q4
17 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$112B
| $10.5M | 7.7% |
54,389
+9,236
| +20% | +$1.93M |
2023 Q2
7 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$110B
| $6.08M | 4.46% |
217,329
+12,397
| +6% | +$346K |
2020 Q4
17 quarters
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $4.3M | 3.16% |
20,401
-158
| -0.8% | -$36.3K |
2024 Q1
4 quarters
|
|
5
T. Rowe Price US Equity Research ETF
TSPA
$4.69B
| $4.25M | 3.12% |
120,888
+1,941
| +2% | +$71.9K |
2024 Q1
4 quarters
|
|
6
Procter & Gamble
PG
$351B
| $4.24M | 3.11% |
24,867
-112
| -0.4% | -$18.8K |
2020 Q4
17 quarters
|
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $4.22M | 3.1% |
116,328
+3,677
| +3% | +$134K |
2024 Q2
3 quarters
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $4.21M | 3.09% |
76,839
+1,434
| +2% | +$81.6K |
2022 Q4
9 quarters
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $3.96M | 2.9% |
78,012
+14,932
| +24% | +$758K |
2024 Q1
4 quarters
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $2.85M | 2.09% |
66,924
+3,824
| +6% | +$164K |
2024 Q3
2 quarters
|
|
|
11
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.34B
| $2.64M | 1.94% |
124,424
+98,718
| +384% | +$2.17M |
2024 Q4
1 quarter
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $2.3M | 1.69% |
45,418
+3,540
| +8% | +$179K |
2023 Q2
7 quarters
|
|
13
Apple
AAPL
$4.91T
| $2.15M | 1.58% |
9,694
-45
| -0.5% | -$10.4K |
2020 Q4
17 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.1M | 1.54% |
14,354
+1,873
| +15% | +$272K |
2023 Q2
7 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.95M | 1.43% |
18,862
-282
| -1% | -$32K |
2023 Q2
7 quarters
|
|
|
16
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $1.91M | 1.4% |
44,472
+44,232
| +18,430% | +$1.93M |
2024 Q3
2 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.25T
| $1.78M | 1.31% |
11,422
-143
| -1% | -$26.2K |
2020 Q4
17 quarters
|
|
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.74M | 1.27% |
+19,502
| New | +$1.93M |
2025 Q1
0 quarters
|
|
19
VanEck Semiconductor ETF
SMH
$74B
| $1.69M | 1.24% |
7,993
+1,049
| +15% | +$251K |
2024 Q3
2 quarters
|
|
20
VanEck BDC Income ETF
BIZD
$1.44B
| $1.61M | 1.18% |
96,166
+1,674
| +2% | +$28.6K |
2020 Q4
17 quarters
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $1.34M | 0.98% |
14,797
+516
| +4% | +$46.7K |
2022 Q1
12 quarters
|
|
22
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.31M | 0.96% |
26,299
+551
| +2% | +$27.5K |
2022 Q1
12 quarters
|
|
23
Eli Lilly
LLY
$1.05T
| $1.3M | 0.96% |
1,578
+50
| +3% | +$41.6K |
2024 Q1
4 quarters
|
|
24
Amazon
AMZN
$2.83T
| $1.28M | 0.94% |
6,711
+607
| +10% | +$132K |
2020 Q4
17 quarters
|
|
25
AbbVie
ABBV
$489B
| $1.23M | 0.9% |
5,883
-44
| -0.7% | -$8.55K |
2020 Q4
17 quarters
|
|
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Future Financial Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Future Financial Wealth Management held 460 positions worth $136M, down 0.28% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Future Financial Wealth Management's Q1 2025 filing shows 13 new, 85 increased, 54 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 19,502 shares worth $1.74M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
- Future Financial Wealth Management's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 19,502 shares worth $1.74M.
- Future Financial Wealth Management added most to Virtus InfraCap US Preferred Stock ETF in Q1 2025, an estimated $2.17M increase.
- Future Financial Wealth Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.76M.
- Future Financial Wealth Management fully exited Apollo Global Management in Q1 2025, selling an estimated $165K.
- Future Financial Wealth Management's ten largest holdings make up 40% of its $136M portfolio in Q1 2025.
- Future Financial Wealth Management opened 13 new positions and closed 12 in Q1 2025.
- Future Financial Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $136M.
Based on Future Financial Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.