FFWM

Future Financial Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.66M
3
+$1.39M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$778K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$628K

Top Sells

1
+$2.05M
2
+$1.25M
3
+$1.25M
4
AMLP icon
Alerian MLP ETF
AMLP
+$723K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$559K

Sector Composition

1 Technology 4.81%
2 Healthcare 4.04%
3 Communication Services 4.02%
4 Financials 3.97%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$12.4M 8.43%
54,449
+60
VOO icon
2
Vanguard S&P 500 ETF
VOO
$761B
$11.5M 7.82%
20,208
-277
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70.6B
$5.66M 3.86%
213,690
-3,639
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.35M 3.64%
105,335
+27,323
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.9M 3.34%
19,890
-511
TSPA icon
6
T. Rowe Price US Equity Research ETF
TSPA
$2.01B
$4.49M 3.06%
115,379
-5,509
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$4.24M 2.89%
111,784
-4,544
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.09M 2.79%
74,264
-2,575
PG icon
9
Procter & Gamble
PG
$356B
$3.95M 2.69%
24,815
-52
PFFA icon
10
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$3.18M 2.17%
152,691
+28,267
JPIE icon
11
JPMorgan Income ETF
JPIE
$5.16B
$2.87M 1.96%
+62,008
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$2.66M 1.81%
61,729
-5,195
FBND icon
13
Fidelity Total Bond ETF
FBND
$21.1B
$2.66M 1.81%
+58,191
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$93.9B
$2.39M 1.63%
9,450
+19
SMH icon
15
VanEck Semiconductor ETF
SMH
$34.4B
$2.31M 1.57%
8,287
+294
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$2.19M 1.49%
19,962
+460
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$36B
$2.1M 1.43%
15,613
+1,259
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.05T
$2.05M 1.4%
11,546
+124
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.97M 1.34%
22,436
+200
AAPL icon
20
Apple
AAPL
$3.84T
$1.95M 1.33%
9,492
-202
AMZN icon
21
Amazon
AMZN
$2.32T
$1.48M 1.01%
6,768
+57
BIZD icon
22
VanEck BDC Income ETF
BIZD
$1.5B
$1.4M 0.95%
85,774
-10,392
LLY icon
23
Eli Lilly
LLY
$728B
$1.32M 0.9%
1,698
+120
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$1.11M 0.75%
1,500
-32
ABBV icon
25
AbbVie
ABBV
$404B
$1.09M 0.74%
5,889
+6
1
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