Asset Manager
← All Institutions
Future Financial Wealth Managment LLC
7817 COOPER ROAD STE. D, CINCINNATI, OH 45242 • 5138173131
Market Value
$155M
+4.3%
Holdings
130
-327
New Purchases
5
Added To
39
Closed
4
Reduced
38
Top 10 Concentration
47.9%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEQ | 1.67% | 0.00% | +1.67% | $3M |
| IGV | 1.49% | 0.00% | +1.49% | $2M |
| QQQM | 10.95% | 10.27% | +0.68% | $17M |
| VOO | 10.92% | 10.55% | +0.38% | $17M |
| JAAA | 4.82% | 4.55% | +0.27% | $7M |
| SMH | 2.03% | 1.79% | +0.23% | $3M |
| SPMO | 1.95% | 1.73% | +0.22% | $3M |
| QCOM | 0.15% | 0.00% | +0.15% | $231K |
| CAT | 0.14% | 0.00% | +0.14% | $222K |
| TSPA | 3.42% | 3.28% | +0.14% | $5M |
| O | 0.13% | 0.00% | +0.13% | $205K |
| CGDV | 4.20% | 4.08% | +0.13% | $7M |
| NVDA | 0.72% | 0.61% | +0.11% | $1M |
| IWY | 4.00% | 3.90% | +0.11% | $6M |
| VZ | 0.74% | 0.68% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.23% | 1.66% | -1.43% | $363K |
| HEFA | 1.80% | 3.22% | -1.41% | $3M |
| UPS | 0.16% | 0.37% | -0.21% | $249K |
| LLY | 1.03% | 1.22% | -0.20% | $2M |
| JPIE | 2.19% | 2.37% | -0.18% | $3M |
| FBND | 1.95% | 2.11% | -0.16% | $3M |
| SHYG | 2.04% | 2.20% | -0.16% | $3M |
| PG | 2.31% | 2.47% | -0.16% | $4M |
| TFC | 0.00% | 0.16% | -0.16% | $0 |
| CI | 0.00% | 0.15% | -0.15% | $0 |
| LYB | 0.00% | 0.14% | -0.14% | $0 |
| IBIT | 0.00% | 0.14% | -0.14% | $0 |
| PFFA | 2.65% | 2.78% | -0.13% | $4M |
| IBM | 0.49% | 0.61% | -0.12% | $764K |
| XLV | 1.72% | 1.82% | -0.11% | $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 | 31 | $45M | 29.1% |
| Large Cap | 60 | $73M | 47.3% |
| Mid Cap | 20 | $24M | 15.4% |
| Small Cap | 18 | $12M | 8.0% |
| Micro Cap | 1 | $104K | 0.1% |
Portfolio Analytics
Avg Market Cap
$377.9B
Median Market Cap
$40.6B
Avg P/E
25.4
Median P/E
17.3
Avg Dividend Yield
0.05%
Avg Beta
0.87
# Stocks
64
# ETFs / Funds
66
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 10.95% | 64,600 | $17M | $262.48 | $2M | +3,740 | +6.2% | |
| 2 | VOO | 10.92% | 26,279 | $17M | $643.45 | $1M | +1,166 | +4.6% | |
| 3 | JAAA | 4.82% | 147,469 | $7M | $50.58 | $708K | +14,439 | +10.8% | |
| 4 | CGDV | 4.20% | 143,384 | $7M | $45.38 | $460K | +4,845 | +3.5% | |
| 5 | IWY | 4.00% | 22,623 | $6M | $273.97 | $416K | +990 | +4.6% | |
| 6 | TSPA | 3.42% | 119,727 | $5M | $44.23 | $432K | +5,202 | +4.5% | |
| 7 | PFFA | 2.65% | 189,099 | $4M | $21.66 | -$26K | -1,373 | -0.7% | |
| 8 | GOOG | 2.47% | 11,414 | $4M | $334.47 | $108K | -100 | -0.9% | |
| 9 | PG | 2.31% | 24,890 | $4M | $143.38 | -$89K | +7 | +0.0% | |
| 10 | JPIE | 2.19% | 73,487 | $3M | $46.20 | -$128K | -2,586 | -3.4% | |
| 11 | SHYG | 2.04% | 74,217 | $3M | $42.62 | -$106K | -1,834 | -2.4% | |
| 12 | SMH | 2.03% | 6,921 | $3M | $453.01 | $477K | +111 | +1.6% | |
| 13 | SPMO | 1.95% | 23,844 | $3M | $126.58 | $457K | +1,946 | +8.9% | |
| 14 | FBND | 1.95% | 65,546 | $3M | $45.95 | -$114K | -2,471 | -3.6% | |
| 15 | HEFA | 1.80% | 62,643 | $3M | $44.59 | -$2M | -50,294 | -44.5% | |
| 16 | XLV | 1.72% | 17,983 | $3M | $147.77 | -$45K | +593 | +3.4% | |
| 17 | IDEQ | 1.67% | 75,731 | $3M | $34.05 | — | +75,731 | — | NEW |
| 18 | ITA | 1.58% | 10,482 | $2M | $234.00 | $45K | +363 | +3.6% | |
| 19 | AAPL | 1.51% | 8,799 | $2M | $266.43 | $137K | -148 | -1.6% | |
| 20 | IGV | 1.49% | 27,763 | $2M | $82.98 | — | +27,763 | — | NEW |
| 21 | AMZN | 1.10% | 6,842 | $2M | $248.50 | $72K | -207 | -2.9% | |
| 22 | BIZD | 1.05% | 123,225 | $2M | $13.17 | $43K | +12,951 | +11.7% | |
| 23 | LLY | 1.03% | 1,753 | $2M | $905.25 | -$228K | +10 | +0.6% | |
| 24 | ABBV | 0.80% | 5,951 | $1M | $208.43 | -$32K | +5 | +0.1% | |
| 25 | RNP | 0.76% | 57,270 | $1M | $20.64 | $29K | -58 | -0.1% | |
| 26 | VZ | 0.74% | 25,554 | $1M | $45.03 | $145K | -187 | -0.7% | |
| 27 | NVDA | 0.72% | 5,619 | $1M | $198.87 | $216K | +559 | +11.1% | |
| 28 | UTG | 0.65% | 24,202 | $1M | $41.82 | $78K | -940 | -3.7% | |
| 29 | JEPQ | 0.63% | 16,699 | $977K | $58.48 | $5K | -66 | -0.4% | |
| 30 | META | 0.62% | 1,424 | $956K | $671.58 | $33K | -105 | -6.9% | |
| 31 | VIG | 0.59% | 4,103 | $921K | $224.39 | $12K | +6 | +0.1% | |
| 32 | QQQ | 0.59% | 1,437 | $916K | $637.29 | $42K | — | — | |
| 33 | PCEF | 0.59% | 45,942 | $910K | $19.80 | -$6K | -212 | -0.5% | |
| 34 | JPM | 0.58% | 2,956 | $904K | $305.88 | $9K | — | — | |
| 35 | MSFT | 0.58% | 2,171 | $893K | $411.17 | $30K | +272 | +14.3% | |
| 36 | IRM | 0.56% | 7,646 | $868K | $113.55 | $124K | -410 | -5.1% | |
| 37 | MCI | 0.54% | 47,021 | $844K | $17.94 | -$112K | +189 | +0.4% | |
| 38 | DUK | 0.52% | 6,336 | $811K | $127.98 | $56K | +24 | +0.4% | |
| 39 | SPG | 0.52% | 4,017 | $810K | $201.61 | $57K | -68 | -1.7% | |
| 40 | GOOGL | 0.52% | 2,375 | $801K | $337.12 | $36K | — | — | |
| 41 | IVV | 0.50% | 1,106 | $778K | $703.19 | $25K | — | — | |
| 42 | IBM | 0.49% | 3,120 | $764K | $244.77 | -$145K | +2 | +0.1% | |
| 43 | EMO | 0.49% | 15,428 | $758K | $49.10 | $18K | -394 | -2.5% | |
| 44 | PFE | 0.44% | 25,162 | $684K | $27.19 | $119K | +3,004 | +13.6% | |
| 45 | UNH | 0.43% | 2,136 | $671K | $314.05 | -$27K | +75 | +3.6% | |
| 46 | XONA.DE | 0.43% | 4,440 | $662K | $149.02 | $82K | +1 | +0.0% | |
| 47 | RTX | 0.42% | 3,255 | $646K | $198.39 | $7K | — | — | |
| 48 | JNJ | 0.42% | 2,698 | $644K | $238.71 | $55K | — | — | |
| 49 | STXF | 0.41% | 13,899 | $628K | $45.16 | -$75K | -2,170 | -13.5% | |
| 50 | MLPA | 0.40% | 11,704 | $617K | $52.71 | $11K | -331 | -2.8% | |
| 51 | T | 0.39% | 23,955 | $610K | $25.46 | $39K | -374 | -1.5% | |
| 52 | USB | 0.39% | 10,704 | $603K | $56.37 | $22K | +10 | +0.1% | |
| 53 | PHK | 0.39% | 127,753 | $598K | $4.68 | -$42K | -2,530 | -1.9% | |
| 54 | BST | 0.37% | 14,000 | $574K | $40.99 | $14K | — | — | |
| 55 | AVGO | 0.37% | 1,429 | $567K | $396.82 | $97K | +14 | +1.0% | |
| 56 | DGRW | 0.33% | 5,591 | $518K | $92.60 | $17K | +1 | +0.0% | |
| 57 | WMT | 0.33% | 4,124 | $515K | $124.76 | $25K | — | — | |
| 58 | V | 0.33% | 1,593 | $503K | $315.91 | -$16K | — | — | |
| 59 | F | 0.32% | 39,073 | $497K | $12.71 | -$73K | -3,852 | -9.0% | |
| 60 | IAU | 0.32% | 5,500 | $496K | $90.24 | $4K | — | — | |
| 61 | PDI | 0.31% | 28,041 | $483K | $17.24 | -$32K | -505 | -1.8% | |
| 62 | VVR | 0.31% | 154,502 | $481K | $3.11 | -$54K | -7,020 | -4.3% | |
| 63 | EVV | 0.30% | 48,157 | $457K | $9.49 | -$26K | -738 | -1.5% | |
| 64 | VCIT | 0.29% | 5,394 | $450K | $83.36 | -$647 | — | — | |
| 65 | JQC | 0.29% | 92,116 | $445K | $4.83 | -$37K | -2,104 | -2.2% | |
| 66 | HTGC | 0.29% | 28,175 | $442K | $15.68 | -$120K | -2,000 | -6.6% | |
| 67 | AMLP | 0.28% | 8,429 | $433K | $51.33 | $25K | +98 | +1.2% | |
| 68 | FDX | 0.28% | 1,175 | $429K | $364.92 | $75K | — | — | |
| 69 | TSLA | 0.28% | 1,088 | $426K | $391.95 | -$30K | — | — | |
| 70 | VCSH | 0.27% | 5,200 | $413K | $79.40 | -$2K | — | — | |
| 71 | DVY | 0.27% | 2,710 | $412K | $151.86 | $15K | — | — | |
| 72 | SCHD | 0.26% | 13,008 | $399K | $30.65 | $34K | +286 | +2.2% | |
| 73 | UBER | 0.26% | 5,110 | $395K | $77.28 | -$33K | — | — | |
| 74 | VICI | 0.25% | 14,000 | $394K | $28.13 | $8K | +596 | +4.5% | |
| 75 | DGRO | 0.25% | 5,324 | $385K | $72.36 | $10K | +2 | +0.0% | |
| 76 | VNQ | 0.25% | 4,068 | $384K | $94.29 | $14K | — | — | |
| 77 | ARCC | 0.24% | 19,650 | $373K | $18.97 | -$46K | -650 | -3.2% | |
| 78 | SPY | 0.24% | 520 | $364K | $699.94 | $12K | — | — | |
| 79 | XLK | 0.23% | 2,413 | $363K | $150.30 | -$2M | -14,985 | -86.1% | |
| 80 | KMI | 0.23% | 11,399 | $361K | $31.70 | $43K | +30 | +0.3% | |
| 81 | KEY | 0.23% | 16,700 | $360K | $21.57 | $8K | — | — | |
| 82 | FRA | 0.22% | 31,744 | $348K | $10.96 | -$37K | -510 | -1.6% | |
| 83 | DKNG | 0.21% | 13,689 | $324K | $23.64 | -$108K | +300 | +2.2% | |
| 84 | CSCO | 0.21% | 3,924 | $323K | $82.35 | $21K | -198 | -4.8% | |
| 85 | IOO | 0.21% | 2,452 | $322K | $131.43 | $15K | — | — | |
| 86 | EAT | 0.20% | 2,000 | $314K | $157.23 | -$5K | — | — | |
| 87 | TDVG | 0.20% | 6,738 | $314K | $46.58 | $10K | +10 | +0.1% | |
| 88 | SPTM | 0.20% | 3,679 | $313K | $84.97 | $10K | — | — | |
| 89 | OHI | 0.20% | 6,703 | $313K | $46.63 | $11K | — | — | |
| 90 | XLG | 0.20% | 5,224 | $310K | $59.25 | $47K | +648 | +14.2% | |
| 91 | CLX | 0.20% | 3,000 | $309K | $102.92 | -$21K | — | — | |
| 92 | GILD | 0.20% | 2,200 | $307K | $139.77 | $34K | — | — | |
| 93 | VTI | 0.20% | 888 | $307K | $345.24 | $9K | — | — | |
| 94 | SYK | 0.20% | 896 | $306K | $341.24 | -$16K | — | — | |
| 95 | TCHP | 0.20% | 6,196 | $304K | $49.13 | $6K | -2 | -0.0% | |
| 96 | XLE | 0.19% | 5,344 | $298K | $55.76 | $44K | — | — | |
| 97 | GE | 0.17% | 850 | $267K | $313.88 | $1K | +1 | +0.1% | |
| 98 | UTF | 0.17% | 10,000 | $264K | $26.37 | $27K | +400 | +4.2% | |
| 99 | OEF | 0.17% | 760 | $262K | $345.12 | $8K | — | — | |
| 100 | MEDP | 0.17% | 500 | $259K | $518.54 | -$42K | — | — |