FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
-1.63%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.28%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
462
New
13
Increased
85
Reduced
57
Closed
12
Top Buys
| 1 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$2.09M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.78M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.59M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.91M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.89M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
$1.75M |
| 5 |
Global X MLP ETF
MLPA
|
$661K |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.35% |
| 3 | Consumer Staples | 4.3% |
| 4 | Financials | 3.99% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 7.72% | 20,485 +3,325 | +19% | +$1.71M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.5M | 7.7% | 54,389 +9,236 | +20% | +$1.78M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.08M | 4.46% | 217,329 +12,397 | +6% | +$347K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.3M | 3.16% | 20,401 -158 | -0.8% | -$33.3K |
|
5
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $4.25M | 3.12% | 120,888 +1,941 | +2% | +$68.2K |
|
6
Procter & Gamble
PG
$368B
| $4.24M | 3.11% | 24,867 -112 | -0.4% | -$19.1K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.22M | 3.1% | 116,328 +3,677 | +3% | +$133K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.21M | 3.09% | 76,839 +1,434 | +2% | +$78.5K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.96M | 2.9% | 78,012 +14,932 | +24% | +$757K |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.85M | 2.09% | 66,924 +3,824 | +6% | +$163K |
|
|
11
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $2.64M | 1.94% | 124,424 +98,718 | +384% | +$2.09M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.3M | 1.69% | 45,418 +3,540 | +8% | +$179K |
|
13
Apple
AAPL
$3.45T
| $2.15M | 1.58% | 9,694 -45 | -0.5% | -$10K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.1M | 1.54% | 14,354 +1,873 | +15% | +$273K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.95M | 1.43% | 9,431 -141 | -1% | -$29.1K |
|
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.91M | 1.4% | 22,236 +22,116 | +18,430% | +$1.9M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.31% | 11,422 -143 | -1% | -$22.3K |
|
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.74M | 1.27% | +19,502 | New | +$1.74M |
|
19
VanEck Semiconductor ETF
SMH
$27B
| $1.69M | 1.24% | 7,993 +1,049 | +15% | +$222K |
|
20
VanEck BDC Income ETF
BIZD
$1.69B
| $1.61M | 1.18% | 96,166 +1,674 | +2% | +$28.1K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.34M | 0.98% | 14,797 +516 | +4% | +$46.7K |
|
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.31M | 0.96% | 26,299 +551 | +2% | +$27.5K |
|
23
Eli Lilly
LLY
$657B
| $1.3M | 0.96% | 1,578 +50 | +3% | +$41.3K |
|
24
Amazon
AMZN
$2.44T
| $1.28M | 0.94% | 6,711 +607 | +10% | +$115K |
|
25
AbbVie
ABBV
$372B
| $1.23M | 0.9% | 5,883 -44 | -0.7% | -$9.22K |
|