Asset Manager
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Future Financial Wealth Managment LLC
7817 COOPER ROAD STE. D, CINCINNATI, OH 45242 • 5138173131
Market Value
$159M
+8.3%
Holdings
466
+13
New Purchases
23
Added To
77
Closed
13
Reduced
61
Top 10 Concentration
40.4%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 3.56% | 0.00% | +3.56% | $6M |
| GOOG | 1.76% | 1.40% | +0.36% | $3M |
| VCIT | 0.27% | 0.00% | +0.27% | $426K |
| JAAA | 3.85% | 3.65% | +0.20% | $6M |
| RNP | 0.17% | 0.00% | +0.17% | $264K |
| PFFA | 2.33% | 2.17% | +0.16% | $4M |
| AAPL | 1.48% | 1.33% | +0.15% | $2M |
| JEPQ | 0.60% | 0.45% | +0.15% | $944K |
| KHC | 0.15% | 0.01% | +0.14% | $234K |
| ABBV | 0.86% | 0.75% | +0.12% | $1M |
| CAG | 0.12% | 0.00% | +0.12% | $183K |
| SHYG | 1.92% | 1.82% | +0.10% | $3M |
| FBND | 1.92% | 1.82% | +0.10% | $3M |
| EMO | 0.62% | 0.53% | +0.09% | $982K |
| XLV | 1.52% | 1.44% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.29% | 3.87% | -3.58% | $456K |
| PG | 2.40% | 2.70% | -0.30% | $4M |
| JPST | 0.00% | 0.17% | -0.17% | $0 |
| IGV | 1.35% | 1.49% | -0.14% | $2M |
| ASTS | 0.00% | 0.13% | -0.13% | $0 |
| BRK-B | 0.21% | 0.32% | -0.11% | $340K |
| CVS | 0.04% | 0.15% | -0.10% | $67K |
| AMZN | 0.91% | 1.01% | -0.10% | $1M |
| VVR | 0.37% | 0.47% | -0.10% | $590K |
| LLY | 0.82% | 0.90% | -0.09% | $1M |
| EAT | 0.16% | 0.25% | -0.09% | $253K |
| MCI | 0.63% | 0.71% | -0.08% | $1M |
| DKNG | 0.29% | 0.36% | -0.07% | $463K |
| META | 0.69% | 0.76% | -0.07% | $1M |
| UPS | 0.40% | 0.47% | -0.07% | $633K |
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 | 51 | $41M | 25.7% |
| Large Cap | 201 | $75M | 47.2% |
| Mid Cap | 104 | $30M | 18.7% |
| Small Cap | 78 | $13M | 8.1% |
| Micro Cap | 32 | $501K | 0.3% |
Portfolio Analytics
Avg Market Cap
$144.9B
Median Market Cap
$13.7B
Avg P/E
28.7
Median P/E
18.1
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
277
# ETFs / Funds
189
Top Holdings (466 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 8.38% | 53,763 | $13M | $247.12 | $920K | -686 | -1.3% | |
| 2 | VOO | 7.81% | 20,228 | $12M | $612.38 | $909K | +20 | +0.1% | |
| 3 | JAAA | 3.85% | 120,293 | $6M | $50.78 | $763K | +14,958 | +14.2% | |
| 4 | CGDV | 3.56% | 134,394 | $6M | $42.03 | — | +134,394 | — | NEW |
| 5 | IWY | 3.35% | 19,394 | $5M | $273.64 | $404K | -496 | -2.5% | |
| 6 | TSPA | 3.05% | 115,514 | $5M | $41.91 | $354K | +135 | +0.1% | |
| 7 | HEFA | 2.85% | 114,076 | $5M | $39.61 | $275K | +2,292 | +2.0% | |
| 8 | COWZ | 2.79% | 76,890 | $4M | $57.47 | $327K | +2,626 | +3.5% | |
| 9 | PG | 2.40% | 24,820 | $4M | $153.65 | -$140K | +5 | +0.0% | |
| 10 | PFFA | 2.33% | 170,126 | $4M | $21.71 | $513K | +17,435 | +11.4% | |
| 11 | JPIE | 2.00% | 68,429 | $3M | $46.41 | $304K | +6,421 | +10.4% | |
| 12 | SHYG | 1.92% | 70,379 | $3M | $43.30 | $384K | +8,650 | +14.0% | |
| 13 | FBND | 1.92% | 65,879 | $3M | $46.24 | $384K | +7,688 | +13.2% | |
| 14 | GOOG | 1.76% | 11,471 | $3M | $243.55 | $746K | -75 | -0.7% | |
| 15 | XLK | 1.63% | 9,182 | $3M | $281.87 | $195K | -268 | -2.8% | |
| 16 | SMH | 1.55% | 7,532 | $2M | $326.36 | $147K | -755 | -9.1% | |
| 17 | XLV | 1.52% | 17,335 | $2M | $139.17 | $308K | +1,722 | +11.0% | |
| 18 | AAPL | 1.48% | 9,226 | $2M | $254.63 | $402K | -266 | -2.8% | |
| 19 | IGV | 1.35% | 18,659 | $2M | $115.01 | -$40K | -1,303 | -6.5% | |
| 20 | XLB | 1.30% | 23,053 | $2M | $89.62 | $96K | +617 | +2.8% | |
| 21 | BIZD | 0.97% | 103,372 | $2M | $14.94 | $148K | +17,598 | +20.5% | |
| 22 | AMZN | 0.91% | 6,598 | $1M | $219.57 | -$36K | -170 | -2.5% | |
| 23 | ABBV | 0.86% | 5,905 | $1M | $231.54 | $274K | +16 | +0.3% | |
| 24 | LLY | 0.82% | 1,698 | $1M | $763.00 | -$28K | — | — | |
| 25 | PCEF | 0.72% | 57,499 | $1M | $19.97 | $67K | +2,150 | +3.9% | |
| 26 | VZ | 0.70% | 25,291 | $1M | $43.95 | $116K | +2,273 | +9.9% | |
| 27 | META | 0.69% | 1,485 | $1M | $734.38 | -$17K | -15 | -1.0% | |
| 28 | UTG | 0.64% | 25,595 | $1M | $39.62 | $67K | -575 | -2.2% | |
| 29 | MCI | 0.63% | 48,196 | $1M | $20.76 | -$40K | +151 | +0.3% | |
| 30 | EMO | 0.62% | 21,869 | $982K | $44.92 | $204K | +5,648 | +34.8% | |
| 31 | MSFT | 0.60% | 1,835 | $951K | $518.07 | -$17K | -110 | -5.7% | |
| 32 | JEPQ | 0.60% | 16,415 | $944K | $57.52 | $289K | +4,376 | +36.4% | |
| 33 | JPM | 0.59% | 2,986 | $942K | $315.46 | $76K | — | — | |
| 34 | VIG | 0.57% | 4,171 | $900K | $215.81 | $41K | -27 | -0.6% | |
| 35 | IBM | 0.56% | 3,170 | $894K | $282.13 | $187K | +770 | +32.1% | |
| 36 | IRM | 0.54% | 8,399 | $856K | $101.93 | -$8K | -21 | -0.2% | |
| 37 | QQQ | 0.54% | 1,421 | $853K | $600.23 | $53K | -30 | -2.1% | |
| 38 | RQI | 0.53% | 66,819 | $833K | $12.47 | $23K | +1,733 | +2.7% | |
| 39 | NVDA | 0.50% | 4,225 | $788K | $186.58 | $129K | +53 | +1.3% | |
| 40 | DUK | 0.48% | 6,192 | $766K | $123.75 | $34K | -13 | -0.2% | |
| 41 | SPG | 0.48% | 4,079 | $765K | $187.66 | $111K | +7 | +0.2% | |
| 42 | IVV | 0.47% | 1,107 | $741K | $669.30 | $54K | — | — | |
| 43 | STXF | 0.44% | 16,217 | $701K | $43.20 | $53K | +47 | +0.3% | |
| 44 | T | 0.43% | 24,291 | $686K | $28.24 | -$19K | -68 | -0.3% | |
| 45 | PHK | 0.42% | 131,996 | $659K | $4.99 | $20K | -1,106 | -0.8% | |
| 46 | PDI | 0.41% | 32,721 | $648K | $19.80 | $32K | +251 | +0.8% | |
| 47 | UPS | 0.40% | 7,575 | $633K | $83.53 | -$51K | +800 | +11.8% | |
| 48 | UNH | 0.38% | 1,761 | $608K | $345.30 | $144K | +275 | +18.5% | |
| 49 | MLPA | 0.38% | 12,520 | $606K | $48.42 | -$22K | — | — | |
| 50 | VVR | 0.37% | 170,627 | $590K | $3.46 | -$100K | -10,943 | -6.0% | |
| 51 | BST | 0.37% | 14,000 | $579K | $41.36 | $45K | — | — | |
| 52 | GOOGL | 0.36% | 2,375 | $577K | $243.10 | $159K | — | — | |
| 53 | HTGC | 0.36% | 30,175 | $571K | $18.91 | $15K | -200 | -0.7% | |
| 54 | RTX | 0.34% | 3,255 | $545K | $167.33 | $69K | — | — | |
| 55 | PFE | 0.33% | 20,854 | $531K | $25.48 | $2K | -996 | -4.6% | |
| 56 | V | 0.33% | 1,520 | $519K | $341.38 | -$21K | — | — | |
| 57 | USB | 0.33% | 10,694 | $517K | $48.33 | $33K | — | — | |
| 58 | XONA.DE | 0.32% | 4,538 | $512K | $112.75 | $23K | +1 | +0.0% | |
| 59 | EVV | 0.32% | 49,626 | $504K | $10.15 | -$3K | +207 | +0.4% | |
| 60 | JQC | 0.32% | 95,440 | $503K | $5.27 | $10K | +3,964 | +4.3% | |
| 61 | F | 0.32% | 41,998 | $502K | $11.96 | $54K | +691 | +1.7% | |
| 62 | JNJ | 0.32% | 2,706 | $502K | $185.42 | $89K | +1 | +0.0% | |
| 63 | UBER | 0.32% | 5,110 | $501K | $97.97 | $24K | — | — | |
| 64 | DGRW | 0.31% | 5,589 | $497K | $88.96 | $25K | -55 | -1.0% | |
| 65 | TSLA | 0.31% | 1,088 | $484K | $444.72 | $138K | -1 | -0.1% | |
| 66 | AVGO | 0.30% | 1,451 | $479K | $329.92 | $34K | -162 | -10.0% | |
| 67 | DKNG | 0.29% | 12,389 | $463K | $37.40 | -$68K | — | — | |
| 68 | SCHD | 0.29% | 16,693 | $456K | $27.30 | -$5M | -196,997 | -92.2% | |
| 69 | FRA | 0.28% | 33,905 | $440K | $12.98 | -$11K | -452 | -1.3% | |
| 70 | DVY | 0.27% | 3,065 | $436K | $142.10 | $28K | — | — | |
| 71 | WMT | 0.27% | 4,150 | $428K | $103.06 | $2K | -200 | -4.6% | |
| 72 | GE | 0.27% | 1,418 | $427K | $300.84 | $62K | — | — | |
| 73 | VCIT | 0.27% | 5,060 | $426K | $84.11 | — | +5,060 | — | NEW |
| 74 | ARCC | 0.26% | 20,300 | $414K | $20.41 | -$31K | — | — | |
| 75 | VCSH | 0.26% | 5,100 | $408K | $79.93 | -$9K | -145 | -2.8% | |
| 76 | IAU | 0.25% | 5,500 | $400K | $72.77 | $57K | — | — | |
| 77 | LYB | 0.24% | 7,900 | $387K | $49.04 | -$246 | +1,200 | +17.9% | |
| 78 | VNQ | 0.24% | 4,112 | $376K | $91.42 | $7K | -25 | -0.6% | |
| 79 | DGRO | 0.23% | 5,402 | $368K | $68.09 | $23K | +7 | +0.1% | |
| 80 | SPY | 0.22% | 520 | $346K | $666.18 | $25K | — | — | |
| 81 | BRK-B | 0.21% | 676 | $340K | $502.74 | -$134K | -300 | -30.7% | |
| 82 | SOFI | 0.21% | 12,500 | $330K | $26.42 | $66K | -2,000 | -13.8% | |
| 83 | SYK | 0.20% | 875 | $323K | $369.67 | -$23K | — | — | |
| 84 | KMI | 0.20% | 11,335 | $321K | $28.31 | -$11K | +35 | +0.3% | |
| 85 | XLG | 0.20% | 5,440 | $313K | $57.52 | -$15K | -863 | -13.7% | |
| 86 | KEY | 0.20% | 16,700 | $312K | $18.69 | $4K | -1,000 | -5.7% | |
| 87 | TDVG | 0.19% | 6,816 | $300K | $43.96 | $10K | -20 | -0.3% | |
| 88 | INTC | 0.19% | 8,900 | $299K | $33.55 | $94K | -250 | -2.7% | |
| 89 | SPTM | 0.19% | 3,687 | $297K | $80.65 | $21K | — | — | |
| 90 | IOO | 0.19% | 2,452 | $294K | $120.01 | $30K | — | — | |
| 91 | VTI | 0.18% | 888 | $291K | $328.17 | $22K | — | — | |
| 92 | MOAT | 0.18% | 2,899 | $287K | $99.11 | $15K | — | — | |
| 93 | OHI | 0.18% | 6,703 | $283K | $42.22 | $37K | — | — | |
| 94 | CSCO | 0.18% | 4,122 | $282K | $68.42 | -$4K | — | — | |
| 95 | FDX | 0.17% | 1,175 | $277K | $235.81 | $10K | — | — | |
| 96 | MO | 0.17% | 4,058 | $268K | $66.06 | $30K | — | — | |
| 97 | RNP | 0.17% | 11,750 | $264K | $22.48 | — | +11,750 | — | NEW |
| 98 | UTF | 0.17% | 10,600 | $263K | $24.80 | -$36K | -500 | -4.5% | |
| 99 | DIS | 0.16% | 2,277 | $261K | $114.50 | -$34K | -99 | -4.2% | |
| 100 | ISD | 0.16% | 18,000 | $259K | $14.38 | $32K | +2,000 | +12.5% |