Asset Manager
← All Institutions
Future Financial Wealth Managment LLC
7817 COOPER ROAD STE. D, CINCINNATI, OH 45242 • 5138173131
Market Value
$148M
-6.5%
Holdings
453
-10
New Purchases
4
Added To
50
Closed
327
Reduced
41
Top 10 Concentration
47.6%
Turnover
73.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.54% | 7.80% | +2.74% | $16M |
| QQQM | 10.27% | 8.37% | +1.90% | $15M |
| SPMO | 1.73% | 0.00% | +1.73% | $3M |
| ITA | 1.62% | 0.04% | +1.58% | $2M |
| GOOG | 2.50% | 1.76% | +0.74% | $4M |
| JAAA | 4.55% | 3.85% | +0.70% | $7M |
| RNP | 0.78% | 0.17% | +0.61% | $1M |
| IWY | 3.90% | 3.34% | +0.55% | $6M |
| CGDV | 4.07% | 3.56% | +0.52% | $6M |
| PFFA | 2.78% | 2.33% | +0.45% | $4M |
| LLY | 1.22% | 0.82% | +0.41% | $2M |
| JPIE | 2.37% | 2.00% | +0.37% | $4M |
| HEFA | 3.22% | 2.85% | +0.37% | $5M |
| XLV | 1.82% | 1.52% | +0.30% | $3M |
| SHYG | 2.20% | 1.92% | +0.28% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 0.00% | 2.78% | -2.78% | $0 |
| IGV | 0.00% | 1.35% | -1.35% | $0 |
| XLB | 0.00% | 1.30% | -1.30% | $0 |
| RQI | 0.00% | 0.52% | -0.52% | $0 |
| BRK-B | 0.00% | 0.21% | -0.21% | $0 |
| DIS | 0.00% | 0.16% | -0.16% | $0 |
| KHC | 0.00% | 0.15% | -0.15% | $0 |
| QCOM | 0.00% | 0.13% | -0.13% | $0 |
| RACE | 0.00% | 0.12% | -0.12% | $0 |
| EMO | 0.50% | 0.62% | -0.12% | $739K |
| IHI | 0.00% | 0.12% | -0.12% | $0 |
| CAG | 0.00% | 0.12% | -0.12% | $0 |
| VYM | 0.00% | 0.12% | -0.12% | $0 |
| PM | 0.00% | 0.11% | -0.11% | $0 |
| CRWD | 0.00% | 0.11% | -0.11% | $0 |
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 | 53 | $44M | 29.7% |
| Large Cap | 199 | $69M | 46.4% |
| Mid Cap | 97 | $25M | 16.9% |
| Small Cap | 77 | $10M | 6.9% |
| Micro Cap | 27 | $86K | 0.1% |
Portfolio Analytics
Avg Market Cap
$143.1B
Median Market Cap
$13.7B
Avg P/E
29.8
Median P/E
19.9
Avg Dividend Yield
0.04%
Avg Beta
0.96
# Stocks
264
# ETFs / Funds
189
Top Holdings (453 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.54% | 25,113 | $16M | $623.14 | $3M | +4,885 | +24.1% | |
| 2 | QQQM | 10.27% | 60,860 | $15M | $250.37 | $2M | +7,097 | +13.2% | |
| 3 | JAAA | 4.55% | 133,030 | $7M | $50.75 | $643K | +12,737 | +10.6% | |
| 4 | CGDV | 4.07% | 138,539 | $6M | $43.65 | $399K | +4,145 | +3.1% | |
| 5 | IWY | 3.90% | 21,633 | $6M | $267.28 | $475K | +2,239 | +11.5% | |
| 6 | TSPA | 3.28% | 114,525 | $5M | $42.47 | $23K | -989 | -0.9% | |
| 7 | HEFA | 3.22% | 112,937 | $5M | $42.29 | $258K | -1,139 | -1.0% | |
| 8 | PFFA | 2.78% | 190,472 | $4M | $21.64 | $428K | +20,346 | +12.0% | |
| 9 | GOOG | 2.50% | 11,514 | $4M | $322.16 | $916K | +43 | +0.4% | |
| 10 | PG | 2.46% | 24,883 | $4M | $147.00 | -$156K | +63 | +0.2% | |
| 11 | JPIE | 2.37% | 76,073 | $4M | $46.31 | $347K | +7,644 | +11.2% | |
| 12 | SHYG | 2.20% | 76,051 | $3M | $42.99 | $222K | +5,672 | +8.1% | |
| 13 | FBND | 2.11% | 68,017 | $3M | $45.95 | $79K | +2,138 | +3.2% | |
| 14 | XLV | 1.82% | 17,390 | $3M | $155.40 | $290K | +55 | +0.3% | |
| 15 | SMH | 1.79% | 6,810 | $3M | $390.40 | $200K | -722 | -9.6% | |
| 16 | SPMO | 1.73% | 21,898 | $3M | $116.98 | — | +21,898 | — | NEW |
| 17 | XLK | 1.66% | 17,398 | $2M | $141.84 | -$120K | +8,216 | +89.5% | |
| 18 | ITA | 1.62% | 10,119 | $2M | $237.90 | $2M | +9,819 | +3273.0% | |
| 19 | AAPL | 1.49% | 8,947 | $2M | $246.70 | -$142K | -279 | -3.0% | |
| 20 | LLY | 1.22% | 1,743 | $2M | $1,041.41 | $520K | +45 | +2.6% | |
| 21 | AMZN | 1.10% | 7,049 | $2M | $231.00 | $180K | +451 | +6.8% | |
| 22 | BIZD | 1.06% | 110,274 | $2M | $14.33 | $36K | +6,902 | +6.7% | |
| 23 | ABBV | 0.86% | 5,946 | $1M | $214.04 | -$95K | +41 | +0.7% | |
| 24 | RNP | 0.78% | 57,328 | $1M | $20.12 | $889K | +45,578 | +387.9% | |
| 25 | VZ | 0.68% | 25,741 | $1M | $39.08 | -$106K | +450 | +1.8% | |
| 26 | JEPQ | 0.65% | 16,765 | $971K | $57.92 | $27K | +350 | +2.1% | |
| 27 | MCI | 0.64% | 46,832 | $956K | $20.41 | -$45K | -1,364 | -2.8% | |
| 28 | UTG | 0.63% | 25,142 | $935K | $37.17 | -$80K | -453 | -1.8% | |
| 29 | META | 0.62% | 1,529 | $924K | $604.12 | -$167K | +44 | +3.0% | |
| 30 | PCEF | 0.62% | 46,154 | $915K | $19.83 | -$233K | -11,345 | -19.7% | |
| 31 | VIG | 0.61% | 4,097 | $909K | $221.88 | $9K | -74 | -1.8% | |
| 32 | IBM | 0.61% | 3,118 | $908K | $291.31 | $14K | -52 | -1.6% | |
| 33 | NVDA | 0.61% | 5,060 | $901K | $178.07 | $113K | +835 | +19.8% | |
| 34 | JPM | 0.60% | 2,956 | $895K | $302.69 | -$47K | -30 | -1.0% | |
| 35 | QQQ | 0.59% | 1,437 | $874K | $607.94 | $21K | +16 | +1.1% | |
| 36 | MSFT | 0.58% | 1,899 | $863K | $454.42 | -$88K | +64 | +3.5% | |
| 37 | GOOGL | 0.52% | 2,375 | $765K | $322.00 | $187K | — | — | |
| 38 | DUK | 0.51% | 6,312 | $755K | $119.55 | -$12K | +120 | +1.9% | |
| 39 | SPG | 0.51% | 4,085 | $753K | $184.34 | -$12K | +6 | +0.1% | |
| 40 | IVV | 0.51% | 1,106 | $753K | $680.60 | $12K | -1 | -0.1% | |
| 41 | IRM | 0.50% | 8,056 | $744K | $92.35 | -$112K | -343 | -4.1% | |
| 42 | EMO | 0.50% | 15,822 | $739K | $46.73 | -$243K | -6,047 | -27.6% | |
| 43 | STRV | 0.47% | 16,069 | $703K | $43.74 | $2K | -148 | -0.9% | |
| 44 | UNH | 0.47% | 2,061 | $698K | $338.43 | $89K | +300 | +17.0% | |
| 45 | PHK | 0.43% | 130,283 | $640K | $4.91 | -$19K | -1,713 | -1.3% | |
| 46 | RTX | 0.43% | 3,255 | $639K | $196.36 | $94K | — | — | |
| 47 | MLPA | 0.41% | 12,035 | $606K | $50.35 | -$256 | -485 | -3.9% | |
| 48 | JNJ | 0.40% | 2,698 | $589K | $218.19 | $87K | -8 | -0.3% | |
| 49 | USB | 0.39% | 10,694 | $582K | $54.38 | $65K | — | — | |
| 50 | XOM | 0.39% | 4,439 | $579K | $130.47 | $67K | -99 | -2.2% | |
| 51 | T | 0.38% | 24,329 | $571K | $23.45 | -$115K | +38 | +0.2% | |
| 52 | F-PD | 0.38% | 42,925 | $570K | $13.28 | $68K | +927 | +2.2% | |
| 53 | PFE | 0.38% | 22,158 | $565K | $25.52 | $34K | +1,304 | +6.2% | |
| 54 | HTGC | 0.38% | 30,175 | $562K | $18.63 | -$8K | — | — | |
| 55 | BST | 0.38% | 14,000 | $560K | $40.00 | -$19K | — | — | |
| 56 | UPS | 0.37% | 5,100 | $543K | $106.54 | -$89K | -2,475 | -32.7% | |
| 57 | VVR | 0.36% | 161,522 | $535K | $3.31 | -$56K | -9,105 | -5.3% | |
| 58 | V | 0.35% | 1,593 | $519K | $325.82 | $133 | +73 | +4.8% | |
| 59 | PDI | 0.35% | 28,546 | $516K | $18.07 | -$132K | -4,175 | -12.8% | |
| 60 | DGRW | 0.34% | 5,590 | $500K | $89.53 | $3K | +1 | +0.0% | |
| 61 | IAU | 0.33% | 5,500 | $493K | $89.55 | $92K | — | — | |
| 62 | WMT | 0.33% | 4,124 | $490K | $118.71 | $62K | -26 | -0.6% | |
| 63 | EVV | 0.33% | 48,895 | $483K | $9.87 | -$21K | -731 | -1.5% | |
| 64 | JQC | 0.32% | 94,220 | $481K | $5.11 | -$22K | -1,220 | -1.3% | |
| 65 | AVGO | 0.32% | 1,415 | $471K | $332.53 | -$8K | -36 | -2.5% | |
| 66 | TSLA | 0.31% | 1,088 | $456K | $419.25 | -$28K | — | — | |
| 67 | VCIT | 0.30% | 5,394 | $450K | $83.48 | $25K | +334 | +6.6% | |
| 68 | DKNG | 0.29% | 13,389 | $432K | $32.25 | -$32K | +1,000 | +8.1% | |
| 69 | UBER | 0.29% | 5,110 | $428K | $83.72 | -$73K | — | — | |
| 70 | ARCC | 0.28% | 20,300 | $419K | $20.64 | $5K | — | — | |
| 71 | VCSH | 0.28% | 5,200 | $415K | $79.75 | $7K | +100 | +2.0% | |
| 72 | AMLP | 0.27% | 8,331 | $408K | $48.97 | — | +8,331 | — | NEW |
| 73 | DVY | 0.27% | 2,710 | $396K | $146.24 | -$39K | -355 | -11.6% | |
| 74 | VICI | 0.26% | 13,404 | $386K | $28.82 | $211K | +8,022 | +149.1% | |
| 75 | FRA | 0.26% | 32,254 | $385K | $11.93 | -$55K | -1,651 | -4.9% | |
| 76 | DGRO | 0.25% | 5,322 | $375K | $70.52 | $8K | -80 | -1.5% | |
| 77 | VNQ | 0.25% | 4,068 | $370K | $90.90 | -$6K | -44 | -1.1% | |
| 78 | SCHD | 0.25% | 12,722 | $365K | $28.70 | -$91K | -3,971 | -23.8% | |
| 79 | FDX | 0.24% | 1,175 | $354K | $301.03 | $77K | — | — | |
| 80 | SPY | 0.24% | 520 | $352K | $677.58 | $6K | — | — | |
| 81 | KEY | 0.24% | 16,700 | $352K | $21.09 | $40K | — | — | |
| 82 | CLX | 0.22% | 3,000 | $330K | $109.84 | — | +3,000 | — | NEW |
| 83 | SYK | 0.22% | 896 | $322K | $359.61 | -$1K | +21 | +2.4% | |
| 84 | EAT | 0.22% | 2,000 | $319K | $159.73 | $66K | — | — | |
| 85 | SOFI | 0.21% | 12,500 | $319K | $25.49 | -$12K | — | — | |
| 86 | KMI | 0.21% | 11,369 | $318K | $27.96 | -$3K | +34 | +0.3% | |
| 87 | NKE | 0.21% | 4,918 | $313K | $63.63 | $75K | +1,502 | +44.0% | |
| 88 | IOO | 0.21% | 2,452 | $307K | $125.13 | $13K | — | — | |
| 89 | TDVG | 0.20% | 6,728 | $304K | $45.21 | $5K | -88 | -1.3% | |
| 90 | SPTM | 0.20% | 3,679 | $303K | $82.32 | $5K | -8 | -0.2% | |
| 91 | CSCO | 0.20% | 4,122 | $302K | $73.35 | $20K | — | — | |
| 92 | OHI | 0.20% | 6,703 | $302K | $45.04 | $19K | — | — | |
| 93 | MEDP | 0.20% | 500 | $301K | $602.40 | $44K | — | — | |
| 94 | TCHP | 0.20% | 6,198 | $299K | $48.18 | — | +6,198 | — | NEW |
| 95 | VTI | 0.20% | 888 | $298K | $335.11 | $6K | — | — | |
| 96 | MOAT | 0.19% | 2,679 | $283K | $105.54 | -$5K | -220 | -7.6% | |
| 97 | GILD | 0.18% | 2,200 | $273K | $124.14 | $29K | — | — | |
| 98 | GE | 0.18% | 849 | $265K | $312.51 | -$161K | -569 | -40.1% | |
| 99 | XLG | 0.18% | 4,576 | $263K | $57.45 | -$50K | -864 | -15.9% | |
| 100 | OEF | 0.17% | 760 | $255K | $335.10 | $2K | — | — |