Latest Future Financial Wealth Managment LLC Stock Portfolio
Future Financial Wealth Managment LLC Performance:
2024 Q3: 1.88%YTD: 5.67%2023: 5.86%
Performance for 2024 Q3 is 1.88%, and YTD is 5.67%, and 2023 is 5.86%.
About Future Financial Wealth Managment LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Future Financial Wealth Managment LLC reported an equity portfolio of $140.1 Millions as of 30 Sep, 2024.
The top stock holdings of Future Financial Wealth Managment LLC are VB, BAB, FNDA. The fund has invested 6.2% of it's portfolio in VANGUARD S&P 500 ETF and 6.2% of portfolio in INVESCO NASDAQ 100 ETF.
The fund managers got completely rid off SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDA) and ISHARES 20 YEAR TREASURY BOND ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and GXO LOGISTICS INCORPORATED COMMON STOCK (GXO). Future Financial Wealth Managment LLC opened new stock positions in ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (ACWF), VANECK SEMICONDUCTOR ETF (AFK) and 3M CO COM (MMM). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC CL B (UPS), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and BLACKROCK FLOATING RATE INCOME COM.
The top stock holdings of Future Financial Wealth Managment LLC are VB, BAB, FNDA. The fund has invested 6.2% of it's portfolio in VANGUARD S&P 500 ETF and 6.2% of portfolio in INVESCO NASDAQ 100 ETF.
The fund managers got completely rid off SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDA) and ISHARES 20 YEAR TREASURY BOND ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and GXO LOGISTICS INCORPORATED COMMON STOCK (GXO). Future Financial Wealth Managment LLC opened new stock positions in ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (ACWF), VANECK SEMICONDUCTOR ETF (AFK) and 3M CO COM (MMM). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC CL B (UPS), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and BLACKROCK FLOATING RATE INCOME COM.
Future Financial Wealth Managment LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Future Financial Wealth Managment LLC made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 9.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares 0-5 year high yield corporate bond etf | 2,670,420 |
| vaneck semiconductor etf | 1,601,320 |
| 3m co com | 246,060 |
| brinker intl inc com | 229,590 |
| tanger inc com | 227,746 |
| home depot inc com | 222,860 |
| cisco sys inc com | 219,373 |
| ishares msci usa min vol factor etf | 200,699 |
New stocks bought by Future Financial Wealth Managment LLC
Additions
| Ticker | % Inc. |
|---|---|
| united parcel service inc cl b | 177 |
| jpmorgan ultra-short income etf | 46.05 |
| blackrock floating rate income com | 29.47 |
| invesco sr income tr com | 25.84 |
| strive 500 etf | 14.04 |
| invesco cef income composite etf | 12.76 |
| nike inc cl b | 11.37 |
| uber technologies inc com | 11.11 |
Additions to existing portfolio by Future Financial Wealth Managment LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares bitcoin trust etf | -99.88 |
| vanguard short-term corporate bond etf | -85.07 |
| gxo logistics incorporated common stock | -69.2 |
| simon ppty group inc new com | -32.08 |
| kinder morgan inc del com | -28.83 |
| alphabet inc cap stk cl a | -18.02 |
| reaves util income fd com sh ben int | -17.17 |
| nuveen pfd & income opportunit com | -16.67 |
Future Financial Wealth Managment LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares 20 year treasury bond etf | -624,104 |
| schwab fundamental u.s. large company etf |
Future Financial Wealth Managment LLC got rid off the above stocks
Sector Distribution
Future Financial Wealth Managment LLC has about 68.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.8 |
| Technology | 5.1 |
| Healthcare | 4.5 |
| Consumer Defensive | 4.2 |
| Communication Services | 3.7 |
| Financial Services | 3 |
| Consumer Cyclical | 2.9 |
| Real Estate | 2.5 |
| Industrials | 2.2 |
| Energy | 1.7 |
| Utilities | 1.2 |
Market Cap. Distribution
Future Financial Wealth Managment LLC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.8 |
| MEGA-CAP | 14.1 |
| LARGE-CAP | 13.5 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 28% of the stocks held by Future Financial Wealth Managment LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.9 |
| S&P 500 | 26 |
| RUSSELL 2000 | 2 |
Future Financial Wealth Managment LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Future Financial Wealth Managment LLC
Future Financial Wealth Managment LLC has 469 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IRM was the most profitable stock for Future Financial Wealth Managment LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc com | 0.01 | 500 | 19,495 | new | |||
| AAPL | apple inc com | 1.70 | 10,238 | 2,385,460 | reduced | -1.08 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.96 | 14,355 | 1,343,350 | added | 5.82 | ||
| AAXJ | ishares u.s. healthcare providers etf | 0.18 | 4,500 | 256,995 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. medical devices etf | 0.13 | 3,080 | 182,398 | new | |||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.07 | 1,974 | 103,951 | new | |||
| AAXJ | ishares u.s. aerospace & defense etf | 0.06 | 554 | 82,901 | new | |||
| AAXJ | ishares national muni bond etf | 0.05 | 604 | 65,613 | new | |||
| AAXJ | ishares global clean energy etf | 0.02 | 2,084 | 30,614 | new | |||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.01 | 159 | 8,360 | new | |||
| ABBV | abbvie inc com | 0.90 | 6,420 | 1,267,920 | added | 0.08 | ||
| ABT | abbott labs com | 0.02 | 268 | 30,508 | new | |||
| ACB | aurora cannabis inc com | 0.00 | 14.00 | 82.00 | new | |||
| ACIO | u.s. global jets etf | 0.00 | 168 | 3,481 | new | |||
| ACIO | defiance quantum etf | 0.00 | 50.00 | 3,120 | new | |||
| ACIO | nationwide nasdaq-100 risk-managed income etf | 0.00 | 30.00 | 766 | new | |||
| ACLS | axcelis technologies inc com new | 0.07 | 1,000 | 104,850 | new | |||
| ACWF | ishares currency hedged msci eafe etf | 2.69 | 106,318 | 3,765,780 | added | 7.17 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 1.91 | 61,502 | 2,670,420 | new | |||
| ACWF | ishares core dividend growth | 0.26 | 5,912 | 370,648 | reduced | -0.61 | ||