FFWM

Future Financial Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$758K
3
+$421K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$378K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$372K

Top Sells

1
+$5.37M
2
+$253K
3
+$224K
4
ASTS icon
AST SpaceMobile
ASTS
+$187K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$162K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.3%
3 Healthcare 4.08%
4 Financials 3.73%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.36%
53,763
-686
2
$12.4M 7.8%
20,228
+20
3
$6.11M 3.84%
120,293
+14,958
4
$5.65M 3.56%
+134,394
5
$5.31M 3.34%
19,394
-496
6
$4.84M 3.05%
115,514
+135
7
$4.52M 2.84%
114,076
+2,292
8
$4.42M 2.78%
76,890
+2,626
9
$3.81M 2.4%
24,820
+5
10
$3.69M 2.32%
170,126
+17,435
11
$3.18M 2%
68,429
+6,421
12
$3.05M 1.92%
70,379
+8,650
13
$3.05M 1.92%
65,879
+7,688
14
$2.79M 1.76%
11,471
-75
15
$2.59M 1.63%
18,364
-536
16
$2.46M 1.55%
7,532
-755
17
$2.41M 1.52%
17,335
+1,722
18
$2.35M 1.48%
9,226
-266
19
$2.15M 1.35%
18,659
-1,303
20
$2.07M 1.3%
46,106
+1,234
21
$1.54M 0.97%
103,372
+17,598
22
$1.45M 0.91%
6,598
-170
23
$1.37M 0.86%
5,905
+16
24
$1.3M 0.82%
1,698
25
$1.15M 0.72%
57,499
+2,150
1
2 3 4 5