FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+7.23%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
460
New
12
Increased
81
Reduced
44
Closed
9
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.87M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.66M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.39M |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$778K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$628K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12.4M | 8.43% |
54,449
+60
| +0.1% | +$13.6K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 7.82% |
20,208
-277
| -1% | -$157K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.66M | 3.86% |
213,690
-3,639
| -2% | -$96.4K |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.35M | 3.64% |
105,335
+27,323
| +35% | +$1.39M |
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.9M | 3.34% |
19,890
-511
| -3% | -$126K |
|
6
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $4.49M | 3.06% |
115,379
-5,509
| -5% | -$214K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.24M | 2.89% |
111,784
-4,544
| -4% | -$172K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.09M | 2.79% |
74,264
-2,575
| -3% | -$142K |
|
9
Procter & Gamble
PG
$368B
| $3.95M | 2.69% |
24,815
-52
| -0.2% | -$8.29K |
|
10
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $3.18M | 2.17% |
152,691
+28,267
| +23% | +$589K |
|
|
11
JPMorgan Income ETF
JPIE
$4.78B
| $2.87M | 1.96% |
+62,008
| New | +$2.87M |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.66M | 1.81% |
61,729
-5,195
| -8% | -$224K |
|
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $2.66M | 1.81% |
+58,191
| New | +$2.66M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.39M | 1.63% |
9,450
+19
| +0.2% | +$4.81K |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $2.31M | 1.57% |
8,287
+294
| +4% | +$82K |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.19M | 1.49% |
19,962
+460
| +2% | +$50.4K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.1M | 1.43% |
15,613
+1,259
| +9% | +$170K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 1.4% |
11,546
+124
| +1% | +$22K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.97M | 1.34% |
22,436
+200
| +0.9% | +$17.6K |
|
20
Apple
AAPL
$3.45T
| $1.95M | 1.33% |
9,492
-202
| -2% | -$41.4K |
|
21
Amazon
AMZN
$2.44T
| $1.48M | 1.01% |
6,768
+57
| +0.8% | +$12.5K |
|
22
VanEck BDC Income ETF
BIZD
$1.69B
| $1.4M | 0.95% |
85,774
-10,392
| -11% | -$169K |
|
23
Eli Lilly
LLY
$657B
| $1.32M | 0.9% |
1,698
+120
| +8% | +$93.5K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.75% |
1,500
-32
| -2% | -$23.6K |
|
25
AbbVie
ABBV
$372B
| $1.09M | 0.74% |
5,889
+6
| +0.1% | +$1.11K |
|