Asset Manager
← All Institutions
Future Financial Wealth Managment LLC
7817 COOPER ROAD STE. D, CINCINNATI, OH 45242 • 5138173131
Market Value
$160M
+3.1%
Holdings
136
+6
New Purchases
10
Added To
24
Closed
8
Reduced
56
Top 10 Concentration
47.1%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 1.58% | 0.00% | +1.58% | $3M |
| LLY | 1.31% | 1.03% | +0.28% | $2M |
| PANW | 0.25% | 0.00% | +0.25% | $397K |
| SPMO | 2.20% | 1.95% | +0.25% | $4M |
| AAPL | 1.72% | 1.51% | +0.21% | $3M |
| AMD | 0.20% | 0.00% | +0.20% | $324K |
| XLV | 1.91% | 1.72% | +0.19% | $3M |
| QQQM | 11.12% | 10.95% | +0.17% | $18M |
| ABBV | 0.94% | 0.80% | +0.14% | $1M |
| RACE | 0.14% | 0.00% | +0.14% | $216K |
| MS | 0.13% | 0.00% | +0.13% | $215K |
| GS | 0.13% | 0.00% | +0.13% | $215K |
| VYM | 0.13% | 0.00% | +0.13% | $209K |
| PM | 0.13% | 0.00% | +0.13% | $204K |
| MDT | 0.13% | 0.00% | +0.13% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 4.47% | 4.82% | -0.35% | $7M |
| PFFA | 2.40% | 2.65% | -0.24% | $4M |
| GOOG | 2.26% | 2.47% | -0.21% | $4M |
| BIZD | 0.84% | 1.05% | -0.21% | $1M |
| EAT | 0.00% | 0.20% | -0.20% | $0 |
| JEPQ | 0.46% | 0.63% | -0.17% | $734K |
| OEF | 0.00% | 0.17% | -0.17% | $0 |
| RNP | 0.60% | 0.76% | -0.17% | $953K |
| KR | 0.00% | 0.15% | -0.15% | $0 |
| NKE | 0.00% | 0.14% | -0.14% | $0 |
| IWF | 0.00% | 0.13% | -0.13% | $0 |
| HD | 0.00% | 0.13% | -0.13% | $0 |
| PYLD | 0.00% | 0.13% | -0.13% | $0 |
| MOAT | 0.00% | 0.13% | -0.13% | $0 |
| SHYG | 1.92% | 2.04% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.1% |
| Communication Services | 4.7% |
| Technology | 4.4% |
| Healthcare | 3.7% |
| Consumer Defensive | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $48M | 30.2% |
| Large Cap | 61 | $77M | 48.2% |
| Mid Cap | 20 | $23M | 14.4% |
| Small Cap | 18 | $11M | 7.2% |
| Micro Cap | 1 | $79K | 0.0% |
Portfolio Analytics
Avg Market Cap
$379.4B
Median Market Cap
$49.2B
Avg P/E
27.8
Median P/E
19.4
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
70
# ETFs / Funds
66
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 11.12% | 62,283 | $18M | $284.98 | $793K | -2,317 | -3.6% | |
| 2 | VOO | 10.86% | 25,525 | $17M | $678.62 | $413K | -754 | -2.9% | |
| 3 | JAAA | 4.47% | 140,923 | $7M | $50.63 | -$324K | -6,546 | -4.4% | |
| 4 | CGDV | 4.26% | 139,543 | $7M | $48.71 | $290K | -3,841 | -2.7% | |
| 5 | IWY | 3.91% | 22,502 | $6M | $277.06 | $36K | -121 | -0.5% | |
| 6 | TSPA | 3.38% | 115,478 | $5M | $46.64 | $90K | -4,249 | -3.5% | |
| 7 | PFFA | 2.40% | 187,587 | $4M | $20.45 | -$260K | -1,512 | -0.8% | |
| 8 | PG | 2.29% | 24,888 | $4M | $146.97 | $89K | -2 | -0.0% | |
| 9 | GOOG | 2.26% | 11,316 | $4M | $318.34 | -$215K | -98 | -0.9% | |
| 10 | SPMO | 2.20% | 23,410 | $4M | $149.83 | $489K | -434 | -1.8% | |
| 11 | JPIE | 2.15% | 74,866 | $3M | $45.76 | $31K | +1,379 | +1.9% | |
| 12 | SMH | 2.09% | 5,737 | $3M | $580.18 | $193K | -1,184 | -17.1% | |
| 13 | FBND | 1.95% | 69,247 | $3M | $44.93 | $99K | +3,701 | +5.7% | |
| 14 | SHYG | 1.92% | 72,749 | $3M | $42.04 | -$105K | -1,468 | -2.0% | |
| 15 | XLV | 1.91% | 18,833 | $3M | $161.44 | $383K | +850 | +4.7% | |
| 16 | AAPL | 1.72% | 8,557 | $3M | $321.67 | $408K | -242 | -2.8% | |
| 17 | HEFA | 1.70% | 59,085 | $3M | $46.04 | -$73K | -3,558 | -5.7% | |
| 18 | IDEQ | 1.60% | 74,370 | $3M | $34.37 | -$23K | -1,361 | -1.8% | |
| 19 | CI | 1.58% | 8,833 | $3M | $286.29 | — | +8,833 | — | NEW |
| 20 | ITA | 1.57% | 10,542 | $3M | $238.23 | $59K | +60 | +0.6% | |
| 21 | IGV | 1.56% | 28,553 | $2M | $87.10 | $183K | +790 | +2.9% | |
| 22 | LLY | 1.31% | 1,758 | $2M | $1,186.15 | $498K | +5 | +0.3% | |
| 23 | AMZN | 1.06% | 7,206 | $2M | $233.66 | -$16K | +364 | +5.3% | |
| 24 | ABBV | 0.94% | 5,837 | $1M | $256.93 | $259K | -114 | -1.9% | |
| 25 | BIZD | 0.84% | 109,209 | $1M | $12.30 | -$280K | -14,016 | -11.4% | |
| 26 | NVDA | 0.67% | 5,138 | $1M | $208.78 | -$45K | -481 | -8.6% | |
| 27 | JPM | 0.65% | 2,956 | $1M | $349.84 | $130K | — | — | |
| 28 | QQQ | 0.64% | 1,473 | $1M | $691.85 | $103K | +36 | +2.5% | |
| 29 | VZ | 0.62% | 22,638 | $992K | $43.82 | -$159K | -2,916 | -11.4% | |
| 30 | RNP | 0.60% | 46,770 | $953K | $20.38 | -$229K | -10,500 | -18.3% | |
| 31 | IRM | 0.60% | 7,649 | $953K | $124.55 | $85K | +3 | +0.0% | |
| 32 | MSFT | 0.59% | 2,481 | $947K | $381.57 | $54K | +310 | +14.3% | |
| 33 | UTG | 0.57% | 22,635 | $915K | $40.43 | -$97K | -1,567 | -6.5% | |
| 34 | SPG | 0.57% | 4,023 | $906K | $225.19 | $96K | +6 | +0.1% | |
| 35 | VIG | 0.57% | 3,817 | $906K | $237.24 | -$15K | -286 | -7.0% | |
| 36 | META | 0.54% | 1,430 | $867K | $606.10 | -$90K | +6 | +0.4% | |
| 37 | PCEF | 0.53% | 42,137 | $839K | $19.92 | -$70K | -3,805 | -8.3% | |
| 38 | IVV | 0.51% | 1,106 | $820K | $741.62 | $43K | — | — | |
| 39 | DUK | 0.51% | 6,291 | $813K | $129.26 | $2K | -45 | -0.7% | |
| 40 | GOOGL | 0.47% | 2,375 | $755K | $317.69 | -$46K | — | — | |
| 41 | MCI | 0.46% | 44,370 | $737K | $16.62 | -$106K | -2,651 | -5.6% | |
| 42 | JEPQ | 0.46% | 12,535 | $734K | $58.53 | -$243K | -4,164 | -24.9% | |
| 43 | EMO | 0.46% | 13,710 | $726K | $52.99 | -$31K | -1,718 | -11.1% | |
| 44 | UNH | 0.44% | 1,647 | $698K | $423.56 | $27K | -489 | -22.9% | |
| 45 | XONA.DE | 0.44% | 4,441 | $697K | $156.90 | $35K | +1 | +0.0% | |
| 46 | JNJ | 0.43% | 2,633 | $683K | $259.30 | $39K | -65 | -2.4% | |
| 47 | RTX | 0.43% | 3,255 | $681K | $209.16 | $35K | — | — | |
| 48 | USB | 0.43% | 10,714 | $679K | $63.33 | $75K | +10 | +0.1% | |
| 49 | STXF | 0.41% | 13,876 | $662K | $47.69 | $34K | -23 | -0.2% | |
| 50 | MLPA | 0.41% | 11,704 | $660K | $56.40 | $43K | — | — | |
| 51 | IBM | 0.41% | 3,146 | $650K | $206.68 | -$113K | +26 | +0.8% | |
| 52 | BST | 0.40% | 14,000 | $640K | $45.74 | $66K | — | — | |
| 53 | PFE | 0.38% | 24,465 | $612K | $25.01 | -$72K | -697 | -2.8% | |
| 54 | AVGO | 0.38% | 1,549 | $608K | $392.45 | $41K | +120 | +8.4% | |
| 55 | V | 0.35% | 1,601 | $563K | $351.60 | $60K | +8 | +0.5% | |
| 56 | F | 0.35% | 38,992 | $552K | $14.15 | $55K | -81 | -0.2% | |
| 57 | T | 0.34% | 23,942 | $550K | $22.96 | -$60K | -13 | -0.1% | |
| 58 | DGRW | 0.33% | 5,597 | $532K | $95.00 | $14K | +6 | +0.1% | |
| 59 | PHK | 0.33% | 113,392 | $525K | $4.63 | -$73K | -14,361 | -11.2% | |
| 60 | WMT | 0.29% | 4,246 | $460K | $108.40 | -$54K | +122 | +3.0% | |
| 61 | CSCO | 0.28% | 3,974 | $448K | $112.77 | $125K | +50 | +1.3% | |
| 62 | SCHD | 0.28% | 13,436 | $441K | $32.80 | $42K | +428 | +3.3% | |
| 63 | HTGC | 0.28% | 28,175 | $441K | $15.64 | -$1K | — | — | |
| 64 | DVY | 0.27% | 2,672 | $430K | $160.88 | $18K | -38 | -1.4% | |
| 65 | IAU | 0.26% | 5,500 | $419K | $76.15 | -$77K | — | — | |
| 66 | DGRO | 0.26% | 5,325 | $411K | $77.21 | $26K | +1 | +0.0% | |
| 67 | VNQ | 0.25% | 4,068 | $401K | $98.69 | $18K | — | — | |
| 68 | PANW | 0.25% | 1,219 | $397K | $325.63 | — | +1,219 | — | NEW |
| 69 | VVR | 0.25% | 132,694 | $394K | $2.97 | -$86K | -21,808 | -14.1% | |
| 70 | VCSH | 0.24% | 4,950 | $388K | $78.41 | -$25K | -250 | -4.8% | |
| 71 | JQC | 0.24% | 81,392 | $387K | $4.75 | -$58K | -10,724 | -11.6% | |
| 72 | PDI | 0.24% | 23,995 | $386K | $16.08 | -$98K | -4,046 | -14.4% | |
| 73 | EVV | 0.24% | 42,340 | $386K | $9.11 | -$71K | -5,817 | -12.1% | |
| 74 | SPY | 0.24% | 520 | $384K | $738.18 | $20K | — | — | |
| 75 | KEY | 0.24% | 16,700 | $379K | $22.72 | $19K | — | — | |
| 76 | INTC | 0.24% | 3,750 | $376K | $100.23 | $123K | -150 | -3.9% | |
| 77 | KMI | 0.23% | 11,429 | $375K | $32.77 | $13K | +30 | +0.3% | |
| 78 | FDX | 0.23% | 1,175 | $371K | $315.62 | -$58K | — | — | |
| 79 | VICI | 0.22% | 13,500 | $355K | $26.32 | -$38K | -500 | -3.6% | |
| 80 | UBER | 0.22% | 5,110 | $352K | $68.91 | -$43K | — | — | |
| 81 | TSLA | 0.22% | 1,088 | $348K | $319.69 | -$79K | — | — | |
| 82 | ARCC | 0.22% | 18,545 | $345K | $18.61 | -$28K | -1,105 | -5.6% | |
| 83 | OHI | 0.21% | 6,703 | $342K | $50.97 | $29K | — | — | |
| 84 | IOO | 0.21% | 2,452 | $336K | $137.12 | $14K | — | — | |
| 85 | TDVG | 0.21% | 6,738 | $333K | $49.35 | $19K | — | — | |
| 86 | VTI | 0.20% | 888 | $324K | $364.69 | $17K | — | — | |
| 87 | AMD | 0.20% | 600 | $324K | $539.69 | — | +600 | — | NEW |
| 88 | XLK | 0.20% | 1,785 | $319K | $178.45 | -$44K | -628 | -26.0% | |
| 89 | XLE | 0.20% | 5,344 | $317K | $59.38 | $19K | — | — | |
| 90 | MEDP | 0.19% | 500 | $303K | $605.82 | $44K | — | — | |
| 91 | SPTM | 0.19% | 3,354 | $301K | $89.71 | -$12K | -325 | -8.8% | |
| 92 | FRA | 0.18% | 27,012 | $290K | $10.74 | -$58K | -4,732 | -14.9% | |
| 93 | GE | 0.18% | 825 | $288K | $349.15 | $21K | -25 | -2.9% | |
| 94 | GILD | 0.18% | 2,200 | $288K | $130.86 | -$20K | — | — | |
| 95 | VCIT | 0.18% | 3,533 | $287K | $81.12 | -$163K | -1,861 | -34.5% | |
| 96 | SYK | 0.18% | 896 | $286K | $318.97 | -$20K | — | — | |
| 97 | TCHP | 0.18% | 5,861 | $283K | $48.37 | -$21K | -335 | -5.4% | |
| 98 | CLX | 0.18% | 3,000 | $281K | $93.80 | -$27K | — | — | |
| 99 | UTF | 0.17% | 10,000 | $278K | $27.83 | $15K | — | — | |
| 100 | MO | 0.17% | 3,823 | $276K | $72.08 | $24K | -85 | -2.2% |