Future Financial Wealth Managment LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Future Financial Wealth Managment LLC with $158.7M in long positions as of Q3 2025, 62% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value: $158.7M
Top 10 Concentration: 40%
Top Sector: ETF (62%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

62.30%

Technology

5.20%

Communication Services

4.30%

Healthcare

4.00%

Financial Services

3.70%

Consumer Defensive

3.70%

Consumer Cyclical

3.20%

Real Estate

1.90%

Industrials

1.70%

Energy

1.10%

Utilities

0.70%

Basic Materials

0.30%

Industry Breakdown

81 industries across all sectors

ETF

62.26%

Internet Content & Information

Communication Services

2.91%

Drug Manufacturers - General

Healthcare

2.55%

Household & Personal Products

Consumer Defensive

2.43%

Consumer Electronics

Technology

1.48%

Semiconductors

Technology

1.28%

Telecommunications Services

Communication Services

1.16%

Specialty Retail

Consumer Cyclical

1.14%

Asset Management

Financial Services

0.95%

Software - Infrastructure

Technology

0.92%

Banks - Regional

Financial Services

0.87%

Banks - Diversified

Financial Services

0.77%

Market Cap Distribution

Mega Cap (> $200B)

16.69%

Large Cap ($10B - $200B)

10.69%

Mid Cap ($2B - $10B)

1.96%

Small Cap ($300M - $2B)

0.41%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.10%

N/A (ETF or Unknown)

70.14%

Portfolio Concentration

Top 10 Holdings %

40.33%

Top 20 Holdings %

56.76%

Top 50 Holdings %

74.0%

Top 100 Holdings %

86.58%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.52%

International

0.481%

Countries

Largest Int'l Market

Italy - 0.12%

United States of America

99.52% ($158.0M)

441 holdings

Italy

0.12% ($194.1K)

1 holdings

Ireland

0.11% ($170.0K)

1 holdings

Israel

0.09% ($144.9K)

1 holdings

Luxembourg

0.07% ($104.7K)

1 holdings

Uruguay

0.06% ($88.8K)

1 holdings

Netherlands

0.01% ($22.8K)

1 holdings

Bermuda

0.01% ($17.6K)

2 holdings

Taiwan

0.01% ($16.8K)

1 holdings

Canada

0.00% ($3.8K)

3 holdings

United Kingdom

0.00% ($762.0)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 8.4 quarters
Avg. Top 20: 8.2 quarters
Avg. All Positions: 7.4 quarters
Median Holding Period: 6 quarters
Persistence Rate: 87.0%
Persistent Holdings Weight: 84.83%
Persistent Positions: 395
Longest Held: Invesco QQQ Trust, Series 1QQQ - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.22%
Avg. Position Weight: 0.22%
Largest Position: Invesco NASDAQ 100 ETFQQQM - 8.37%
Largest Ownership Stake: Hercules Capital, Inc.HTGC - 0.02%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2020)

Avg. New Position: 0.71%
Avg. Ownership Stake: 0.001%
Largest Position: John Hancock Multifactor Mid Cap ETFJHMM - 15.74% (Q4 2021)
Largest Ownership Stake: Socket Mobile, Inc. NewSCKT - 0.20% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.8%
Value Traded: $7.60M
Positions Added: 18
Positions Exited: 14

Historical (Since Q4 2020)

Avg. Turnover Ratio: 39.1%
Avg. Positions Added: 24
Avg. Positions Exited: 54
Highest Turnover: 523.9%
Q4 2021
Lowest Turnover: 0.1%
Q2 2022

Future Financial Wealth Managment LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2020)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2020)

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