Asset Manager
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Future Financial Wealth Managment LLC
7817 COOPER ROAD STE. D, CINCINNATI, OH 45242 • 5138173131
Market Value
$147M
+7.6%
Holdings
451
-1
New Purchases
11
Added To
81
Closed
10
Reduced
43
Top 10 Concentration
40.7%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIE | 1.96% | 0.00% | +1.96% | $3M |
| FBND | 1.82% | 0.00% | +1.82% | $3M |
| JAAA | 3.65% | 2.90% | +0.74% | $5M |
| QQQM | 8.43% | 7.70% | +0.73% | $12M |
| EMO | 0.53% | 0.00% | +0.53% | $778K |
| JEPQ | 0.45% | 0.02% | +0.43% | $655K |
| PHK | 0.44% | 0.04% | +0.40% | $639K |
| JQC | 0.34% | 0.00% | +0.34% | $493K |
| SMH | 1.58% | 1.24% | +0.34% | $2M |
| PFFA | 2.17% | 1.94% | +0.23% | $3M |
| XLG | 0.22% | 0.00% | +0.22% | $328K |
| IGV | 1.49% | 1.27% | +0.22% | $2M |
| XLK | 1.63% | 1.43% | +0.20% | $2M |
| IWY | 3.34% | 3.16% | +0.19% | $5M |
| NVDA | 0.45% | 0.32% | +0.13% | $659K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.17% | 1.69% | -1.51% | $253K |
| EMB | 0.08% | 0.98% | -0.90% | $122K |
| IAGG | 0.06% | 0.96% | -0.90% | $95K |
| SCHD | 3.86% | 4.46% | -0.60% | $6M |
| AMLP | 0.00% | 0.53% | -0.53% | $0 |
| PG | 2.70% | 3.11% | -0.41% | $4M |
| JEPI | 0.04% | 0.45% | -0.41% | $57K |
| HYT | 0.00% | 0.41% | -0.41% | $0 |
| PPT | 0.01% | 0.35% | -0.34% | $18K |
| PFXF | 0.13% | 0.46% | -0.32% | $195K |
| COWZ | 2.79% | 3.09% | -0.30% | $4M |
| SHYG | 1.82% | 2.09% | -0.27% | $3M |
| RNP | 0.00% | 0.26% | -0.26% | $0 |
| AAPL | 1.33% | 1.58% | -0.25% | $2M |
| BIZD | 0.95% | 1.18% | -0.23% | $1M |
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 | 52 | $38M | 26.1% |
| Large Cap | 199 | $69M | 47.1% |
| Mid Cap | 95 | $27M | 18.3% |
| Small Cap | 77 | $12M | 8.3% |
| Micro Cap | 28 | $410K | 0.3% |
Portfolio Analytics
Avg Market Cap
$141.6B
Median Market Cap
$14.3B
Avg P/E
29.3
Median P/E
20.3
Avg Dividend Yield
0.04%
Avg Beta
0.96
# Stocks
263
# ETFs / Funds
188
Top Holdings (451 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 8.43% | 54,449 | $12M | $227.10 | $2M | +60 | +0.1% | |
| 2 | VOO | 7.83% | 20,208 | $11M | $568.02 | $951K | -277 | -1.4% | |
| 3 | SCHD | 3.86% | 213,690 | $6M | $26.50 | -$414K | -3,639 | -1.7% | |
| 4 | JAAA | 3.65% | 105,335 | $5M | $50.75 | $1M | +27,323 | +35.0% | |
| 5 | IWY | 3.34% | 19,890 | $5M | $246.52 | $600K | -511 | -2.5% | |
| 6 | TSPA | 3.06% | 115,379 | $4M | $38.89 | $237K | -5,509 | -4.6% | |
| 7 | HEFA | 2.89% | 111,784 | $4M | $37.96 | $22K | -4,544 | -3.9% | |
| 8 | COWZ | 2.79% | 74,264 | $4M | $55.10 | -$116K | -2,575 | -3.4% | |
| 9 | PG | 2.70% | 24,815 | $4M | $159.32 | -$284K | -52 | -0.2% | |
| 10 | PFFA | 2.17% | 152,691 | $3M | $20.83 | $542K | +28,267 | +22.7% | |
| 11 | JPIE | 1.96% | 62,008 | $3M | $46.32 | — | +62,008 | — | NEW |
| 12 | SHYG | 1.82% | 61,729 | $3M | $43.14 | -$183K | -5,195 | -7.8% | |
| 13 | FBND | 1.82% | 58,191 | $3M | $45.75 | — | +58,191 | — | NEW |
| 14 | XLK | 1.63% | 9,450 | $2M | $253.24 | $446K | +19 | +0.2% | |
| 15 | SMH | 1.58% | 8,287 | $2M | $278.88 | $621K | +294 | +3.7% | |
| 16 | IGV | 1.49% | 19,962 | $2M | $109.50 | $450K | +460 | +2.4% | |
| 17 | XLV | 1.44% | 15,613 | $2M | $134.79 | $9K | +1,259 | +8.8% | |
| 18 | GOOG | 1.40% | 11,546 | $2M | $177.39 | $264K | +124 | +1.1% | |
| 19 | XLB | 1.34% | 22,436 | $2M | $87.81 | $58K | +200 | +0.9% | |
| 20 | AAPL | 1.33% | 9,492 | $2M | $205.17 | -$206K | -202 | -2.1% | |
| 21 | AMZN | 1.01% | 6,768 | $1M | $219.39 | $208K | +57 | +0.8% | |
| 22 | BIZD | 0.95% | 85,774 | $1M | $16.28 | -$215K | -10,392 | -10.8% | |
| 23 | LLY | 0.90% | 1,698 | $1M | $779.53 | $20K | +120 | +7.6% | |
| 24 | META | 0.75% | 1,500 | $1M | $738.09 | $224K | -32 | -2.1% | |
| 25 | ABBV | 0.75% | 5,889 | $1M | $185.63 | -$139K | +6 | +0.1% | |
| 26 | PCEF | 0.74% | 55,349 | $1M | $19.54 | $57K | +1,007 | +1.9% | |
| 27 | MCI | 0.71% | 48,045 | $1M | $21.66 | -$82K | +160 | +0.3% | |
| 28 | VZ | 0.68% | 23,018 | $996K | $43.27 | -$34K | +321 | +1.4% | |
| 29 | MSFT | 0.66% | 1,945 | $968K | $497.49 | $219K | -48 | -2.4% | |
| 30 | UTG | 0.65% | 26,170 | $947K | $36.18 | $111K | +470 | +1.8% | |
| 31 | JPM | 0.59% | 2,986 | $866K | $289.93 | $134K | +4 | +0.1% | |
| 32 | IRM | 0.59% | 8,420 | $864K | $102.57 | $140K | +4 | +0.1% | |
| 33 | VIG | 0.59% | 4,198 | $859K | $204.67 | $47K | +12 | +0.3% | |
| 34 | RQI | 0.55% | 65,086 | $810K | $12.45 | $13K | +1,588 | +2.5% | |
| 35 | QQQ | 0.55% | 1,451 | $800K | $551.51 | $122K | +5 | +0.3% | |
| 36 | EMO | 0.53% | 16,221 | $778K | $47.97 | — | +16,221 | — | NEW |
| 37 | DUK | 0.50% | 6,205 | $732K | $118.00 | -$21K | +26 | +0.4% | |
| 38 | IBM | 0.48% | 2,400 | $708K | $294.83 | $111K | +2 | +0.1% | |
| 39 | T | 0.48% | 24,359 | $705K | $28.94 | $17K | +33 | +0.1% | |
| 40 | VVR | 0.47% | 181,570 | $690K | $3.80 | $54K | +11,853 | +7.0% | |
| 41 | IVV | 0.47% | 1,107 | $687K | $620.90 | $68K | +5 | +0.5% | |
| 42 | UPS | 0.47% | 6,775 | $684K | $100.94 | -$61K | — | — | |
| 43 | NVDA | 0.45% | 4,172 | $659K | $157.99 | $226K | +177 | +4.4% | |
| 44 | JEPQ | 0.45% | 12,039 | $655K | $54.40 | $629K | +11,539 | +2307.8% | |
| 45 | SPG | 0.45% | 4,072 | $655K | $160.78 | -$20K | +7 | +0.2% | |
| 46 | STRV | 0.44% | 16,170 | $648K | $40.06 | -$148K | -5,901 | -26.7% | |
| 47 | PHK | 0.44% | 133,102 | $639K | $4.80 | $590K | +123,102 | +1231.0% | |
| 48 | MLPA | 0.43% | 12,520 | $629K | $50.20 | -$118K | -1,500 | -10.7% | |
| 49 | PDI | 0.42% | 32,470 | $616K | $18.97 | -$4K | +1,163 | +3.7% | |
| 50 | HTGC | 0.38% | 30,375 | $555K | $18.28 | -$32K | -175 | -0.6% | |
| 51 | V | 0.37% | 1,520 | $540K | $355.05 | $7K | — | — | |
| 52 | BST | 0.36% | 14,000 | $534K | $38.17 | $73K | — | — | |
| 53 | DKNG | 0.36% | 12,389 | $531K | $42.89 | $87K | -1,004 | -7.5% | |
| 54 | PFE | 0.36% | 21,850 | $530K | $24.24 | -$14K | +388 | +1.8% | |
| 55 | EVV | 0.35% | 49,419 | $507K | $10.26 | $30K | +1,582 | +3.3% | |
| 56 | JQC | 0.34% | 91,476 | $493K | $5.39 | — | +91,476 | — | NEW |
| 57 | XOM | 0.33% | 4,537 | $489K | $107.80 | -$51K | -3 | -0.1% | |
| 58 | USB | 0.33% | 10,694 | $484K | $45.25 | $32K | — | — | |
| 59 | UBER | 0.33% | 5,110 | $477K | $93.30 | $104K | — | — | |
| 60 | RTX | 0.32% | 3,255 | $475K | $146.02 | $31K | -100 | -3.0% | |
| 61 | BRK-B | 0.32% | 976 | $474K | $485.77 | -$44K | +4 | +0.4% | |
| 62 | DGRW | 0.32% | 5,644 | $473K | $83.74 | $22K | +1 | +0.0% | |
| 63 | UNH | 0.32% | 1,486 | $464K | $311.97 | $170K | +925 | +164.9% | |
| 64 | FRA | 0.31% | 34,357 | $451K | $13.14 | $26K | +1,403 | +4.3% | |
| 65 | F-PD | 0.31% | 41,307 | $448K | $10.85 | $99K | +6,463 | +18.6% | |
| 66 | ARCC | 0.30% | 20,300 | $446K | $21.96 | -$4K | — | — | |
| 67 | AVGO | 0.30% | 1,613 | $445K | $275.69 | $184K | +59 | +3.8% | |
| 68 | WMT | 0.29% | 4,350 | $425K | $97.78 | $43K | — | — | |
| 69 | GOOGL | 0.29% | 2,375 | $419K | $176.23 | $51K | — | — | |
| 70 | VCSH | 0.28% | 5,245 | $417K | $79.50 | $3K | -3 | -0.1% | |
| 71 | JNJ | 0.28% | 2,705 | $413K | $152.75 | -$35K | +1 | +0.0% | |
| 72 | DVY | 0.28% | 3,065 | $407K | $132.81 | -$5K | — | — | |
| 73 | LYB | 0.26% | 6,700 | $388K | $57.86 | $145K | +3,250 | +94.2% | |
| 74 | VNQ | 0.25% | 4,137 | $368K | $89.06 | -$691 | +60 | +1.5% | |
| 75 | GE | 0.25% | 1,418 | $365K | $257.34 | $81K | +1 | +0.1% | |
| 76 | EAT | 0.25% | 2,000 | $361K | $180.33 | $63K | — | — | |
| 77 | SYK | 0.24% | 875 | $346K | $395.63 | $20K | — | — | |
| 78 | TSLA | 0.24% | 1,089 | $346K | $317.66 | $160K | +370 | +51.5% | |
| 79 | DGRO | 0.24% | 5,395 | $345K | $63.94 | $11K | -11 | -0.2% | |
| 80 | IAU | 0.23% | 5,500 | $343K | $62.36 | $19K | — | — | |
| 81 | KMI | 0.23% | 11,300 | $332K | $29.40 | $11K | +33 | +0.3% | |
| 82 | XLG | 0.22% | 6,303 | $328K | $52.10 | — | +6,303 | — | NEW |
| 83 | SPY | 0.22% | 520 | $321K | $617.85 | $30K | — | — | |
| 84 | KEY | 0.21% | 17,700 | $308K | $17.42 | $25K | — | — | |
| 85 | UTF | 0.20% | 11,100 | $299K | $26.95 | $16K | — | — | |
| 86 | DIS | 0.20% | 2,376 | $295K | $124.01 | $70K | +100 | +4.4% | |
| 87 | TDVG | 0.20% | 6,836 | $290K | $42.38 | $14K | — | — | |
| 88 | CSCO | 0.20% | 4,122 | $286K | $69.38 | $32K | — | — | |
| 89 | NKE | 0.19% | 4,016 | $285K | $71.04 | $30K | +1 | +0.0% | |
| 90 | SPTM | 0.19% | 3,687 | $276K | $74.89 | $25K | — | — | |
| 91 | MOAT | 0.19% | 2,899 | $272K | $93.79 | -$11K | -320 | -9.9% | |
| 92 | XLE | 0.18% | 3,195 | $271K | $84.81 | -$38K | -115 | -3.5% | |
| 93 | VTI | 0.18% | 888 | $270K | $303.93 | $26K | — | — | |
| 94 | FDX | 0.18% | 1,175 | $267K | $227.31 | -$19K | — | — | |
| 95 | IOO | 0.18% | 2,452 | $264K | $107.81 | $28K | — | — | |
| 96 | SOFI | 0.18% | 14,500 | $264K | $18.21 | $107K | +1,000 | +7.4% | |
| 97 | MMM | 0.18% | 1,700 | $259K | $152.24 | $9K | — | — | |
| 98 | JPST | 0.17% | 5,000 | $253K | $50.68 | -$2M | -40,418 | -89.0% | |
| 99 | KR | 0.17% | 3,505 | $251K | $71.72 | $14K | +2 | +0.1% | |
| 100 | OHI | 0.17% | 6,703 | $246K | $36.65 | -$10K | — | — |