Asset Manager
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FFT WEALTH MANAGEMENT LLC
Market Value
$638M
+15.6%
Holdings
110
+4
New Purchases
11
Added To
32
Closed
14
Reduced
23
Top 10 Concentration
75.5%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 24.56% | 19.31% | +5.25% | $157M |
| QQQ | 6.12% | 3.49% | +2.63% | $39M |
| QLTY | 11.81% | 10.73% | +1.08% | $75M |
| ICSH | 0.88% | 0.00% | +0.88% | $6M |
| IJR | 4.84% | 4.32% | +0.53% | $31M |
| VSGX | 0.65% | 0.36% | +0.30% | $4M |
| IEMG | 0.91% | 0.63% | +0.29% | $6M |
| VCSH | 0.23% | 0.00% | +0.23% | $1M |
| V | 0.37% | 0.15% | +0.22% | $2M |
| IEFA | 0.82% | 0.60% | +0.22% | $5M |
| VYM | 0.44% | 0.26% | +0.18% | $3M |
| IJH | 2.32% | 2.16% | +0.17% | $15M |
| ARTY | 0.15% | 0.04% | +0.11% | $984K |
| VMC | 0.23% | 0.12% | +0.10% | $1M |
| MNTN | 0.10% | 0.00% | +0.10% | $637K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 0.00% | 1.95% | -1.95% | $0 |
| CCJ | 0.00% | 1.75% | -1.75% | $0 |
| TPX | 0.00% | 1.42% | -1.42% | $0 |
| ACGL | 0.00% | 1.08% | -1.08% | $0 |
| META | 0.79% | 1.71% | -0.91% | $5M |
| SPY | 4.14% | 4.90% | -0.75% | $26M |
| SNPS | 0.00% | 0.67% | -0.67% | $0 |
| 0KCI.L | 0.00% | 0.50% | -0.50% | $0 |
| CBRE | 0.00% | 0.48% | -0.48% | $0 |
| AKRE | 0.60% | 1.06% | -0.45% | $4M |
| WMB | 0.98% | 1.42% | -0.45% | $6M |
| NTR | 0.00% | 0.41% | -0.41% | $0 |
| GOOG | 0.94% | 1.29% | -0.36% | $6M |
| FOX | 0.00% | 0.32% | -0.32% | $0 |
| QRVO | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $288M | 45.2% |
| Large Cap | 62 | $252M | 39.4% |
| Mid Cap | 14 | $95M | 14.9% |
| Small Cap | 5 | $3M | 0.5% |
| Micro Cap | 1 | $316K | 0.0% |
Portfolio Analytics
Avg Market Cap
$419.2B
Median Market Cap
$58.3B
Avg P/E
42.9
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
50
# ETFs / Funds
60
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.56% | 209,297 | $157M | $748.89 | $50M | +46,003 | +28.2% | |
| 2 | QLTY | 11.81% | 1,807,174 | $75M | $41.70 | $16M | +171,795 | +10.5% | |
| 3 | IWV | 9.14% | 136,855 | $58M | $426.40 | $7M | -1,047 | -0.8% | |
| 4 | DGRO | 8.86% | 746,197 | $57M | $75.79 | $7M | +37,485 | +5.3% | |
| 5 | QQQ | 6.12% | 53,044 | $39M | $736.41 | $20M | +19,661 | +58.9% | |
| 6 | IJR | 4.84% | 208,485 | $31M | $148.31 | $7M | +16,624 | +8.7% | |
| 7 | SPY | 4.14% | 35,400 | $26M | $746.76 | -$606K | -6,066 | -14.6% | |
| 8 | IJH | 2.32% | 192,363 | $15M | $77.11 | $3M | +15,796 | +8.9% | |
| 9 | VTI | 2.06% | 35,492 | $13M | $370.26 | $2M | -255 | -0.7% | |
| 10 | SCHB | 1.66% | 365,554 | $11M | $28.96 | $1M | -8,075 | -2.2% | |
| 11 | SCHF | 1.43% | 330,468 | $9M | $27.70 | $935K | -1,596 | -0.5% | |
| 12 | AAPL | 1.22% | 26,806 | $8M | $289.36 | $878K | -299 | -1.1% | |
| 13 | ACWI | 1.09% | 44,314 | $7M | $156.97 | $1M | +2,015 | +4.8% | |
| 14 | EEM | 1.09% | 101,287 | $7M | $68.41 | $1M | +2,382 | +2.4% | |
| 15 | AMZN | 1.05% | 28,201 | $7M | $238.34 | $827K | -100 | -0.3% | |
| 16 | WMB | 0.98% | 107,582 | $6M | $57.89 | -$2M | -359 | -0.3% | |
| 17 | GOOG | 0.94% | 16,933 | $6M | $353.33 | -$1M | -7,992 | -32.1% | |
| 18 | GOOGL | 0.93% | 16,557 | $6M | $357.37 | $1M | +426 | +2.6% | |
| 19 | IEMG | 0.91% | 70,201 | $6M | $82.84 | $2M | +20,665 | +41.7% | |
| 20 | ICSH | 0.88% | 111,337 | $6M | $50.58 | — | +111,337 | — | NEW |
| 21 | IEFA | 0.82% | 54,170 | $5M | $96.58 | $2M | +17,584 | +48.1% | |
| 22 | META | 0.79% | 8,975 | $5M | $563.28 | -$4M | -7,493 | -45.5% | |
| 23 | EFA | 0.77% | 47,610 | $5M | $103.88 | $257K | -658 | -1.4% | |
| 24 | VEA | 0.70% | 63,097 | $4M | $71.25 | $460K | +118 | +0.2% | |
| 25 | VSGX | 0.65% | 54,924 | $4M | $75.75 | $2M | +27,530 | +100.5% | |
| 26 | AKRE | 0.60% | 72,505 | $4M | $53.19 | -$2M | -37,769 | -34.2% | |
| 27 | VWO | 0.45% | 48,634 | $3M | $59.69 | $458K | +3,408 | +7.5% | |
| 28 | VYM | 0.44% | 19,386 | $3M | $146.32 | $1M | +9,693 | +100.0% | |
| 29 | AGG | 0.44% | 28,223 | $3M | $98.98 | -$260K | -2,536 | -8.2% | |
| 30 | MUB | 0.41% | 24,293 | $3M | $107.62 | -$212K | -2,330 | -8.8% | |
| 31 | DFUS | 0.40% | 31,232 | $3M | $81.94 | $344K | — | — | |
| 32 | V | 0.37% | 7,022 | $2M | $337.33 | $2M | +4,298 | +157.8% | |
| 33 | LLY | 0.35% | 1,870 | $2M | $1,199.47 | $519K | -5 | -0.3% | |
| 34 | VTV | 0.35% | 10,171 | $2M | $217.94 | $170K | -263 | -2.5% | |
| 35 | OMF | 0.32% | 33,822 | $2M | $60.97 | $253K | — | — | |
| 36 | IGV | 0.29% | 20,702 | $2M | $90.60 | $541K | +4,031 | +24.2% | |
| 37 | BRK-B | 0.26% | 3,332 | $2M | $500.39 | -$25K | -200 | -5.7% | |
| 38 | VMC | 0.23% | 4,994 | $1M | $288.56 | $761K | +2,497 | +100.0% | |
| 39 | VCSH | 0.23% | 18,195 | $1M | $79.03 | — | +18,195 | — | NEW |
| 40 | IEF | 0.22% | 15,182 | $1M | $94.57 | $1K | +151 | +1.0% | |
| 41 | MSFT | 0.22% | 3,831 | $1M | $372.97 | $152K | +382 | +11.1% | |
| 42 | EMXC | 0.20% | 12,478 | $1M | $102.30 | $295K | — | — | |
| 43 | DFAC | 0.19% | 27,708 | $1M | $44.36 | $152K | — | — | |
| 44 | IWF | 0.18% | 9,471 | $1M | $124.17 | $675K | +8,296 | +706.0% | |
| 45 | IVW | 0.18% | 8,313 | $1M | $137.54 | $147K | -497 | -5.6% | |
| 46 | CET | 0.18% | 21,596 | $1M | $52.45 | $60K | — | — | |
| 47 | AXP | 0.17% | 3,258 | $1M | $338.20 | $117K | +2 | +0.1% | |
| 48 | VOT | 0.16% | 3,287 | $1M | $306.30 | $161K | — | — | |
| 49 | ARTY | 0.15% | 12,923 | $984K | $76.16 | $739K | +7,658 | +145.4% | |
| 50 | MA | 0.15% | 1,901 | $976K | $513.60 | $26K | — | — | |
| 51 | MAR | 0.15% | 2,630 | $975K | $370.59 | $114K | — | — | |
| 52 | USXF | 0.14% | 13,302 | $924K | $69.45 | $648K | +8,314 | +166.7% | |
| 53 | NVDA | 0.14% | 4,402 | $881K | $200.09 | $91K | -125 | -2.8% | |
| 54 | SCHE | 0.13% | 23,760 | $862K | $36.26 | $79K | +7 | +0.0% | |
| 55 | VOO | 0.12% | 1,084 | $745K | $686.94 | $98K | +2 | +0.2% | |
| 56 | SPYG | 0.12% | 6,201 | $738K | $118.99 | $116K | -151 | -2.4% | |
| 57 | XBI | 0.11% | 4,609 | $729K | $158.25 | $141K | — | — | |
| 58 | ORLY | 0.11% | 7,370 | $679K | $92.09 | -$2K | — | — | |
| 59 | ABBV | 0.10% | 2,595 | $653K | $251.64 | $89K | — | — | |
| 60 | MNTN | 0.10% | 69,259 | $637K | $9.20 | — | +69,259 | — | NEW |
| 61 | APH | 0.08% | 2,928 | $517K | $176.57 | $146K | — | — | |
| 62 | TDTT | 0.08% | 21,278 | $509K | $23.91 | -$203K | -8,083 | -27.5% | |
| 63 | MCD | 0.08% | 1,788 | $483K | $270.31 | -$72K | — | — | |
| 64 | NEE | 0.07% | 5,257 | $461K | $87.77 | — | +5,257 | — | NEW |
| 65 | PLTR | 0.07% | 3,901 | $455K | $116.67 | -$74K | +286 | +7.9% | |
| 66 | VT | 0.07% | 2,750 | $432K | $156.94 | $53K | +10 | +0.4% | |
| 67 | VTEB | 0.07% | 8,394 | $425K | $50.58 | $6K | — | — | |
| 68 | IWB | 0.06% | 988 | $404K | $409.32 | $53K | +2 | +0.2% | |
| 69 | SHOP | 0.06% | 3,476 | $397K | $114.18 | -$15K | — | — | |
| 70 | IWD | 0.06% | 1,610 | $390K | $242.50 | $92K | +212 | +15.2% | |
| 71 | MAGS | 0.06% | 5,790 | $372K | $64.30 | $37K | — | — | |
| 72 | HASI | 0.06% | 9,000 | $351K | $39.05 | — | +9,000 | — | NEW |
| 73 | GUNR | 0.05% | 6,776 | $334K | $49.28 | $11K | +925 | +15.8% | |
| 74 | AVDE | 0.05% | 3,653 | $326K | $89.19 | $16K | — | — | |
| 75 | HOOD | 0.05% | 3,214 | $322K | $100.28 | — | +3,214 | — | NEW |
| 76 | JPM | 0.05% | 979 | $320K | $327.33 | $32K | — | — | |
| 77 | CAT | 0.05% | 300 | $319K | $1,064.90 | $107K | — | — | |
| 78 | GPZ | 0.05% | 14,750 | $316K | $21.44 | — | +14,750 | — | NEW |
| 79 | AMLP | 0.05% | 6,065 | $314K | $51.85 | -$5K | — | — | |
| 80 | JNJ | 0.05% | 1,168 | $297K | $253.97 | $11K | — | — | |
| 81 | DFAX | 0.05% | 7,967 | $293K | $36.84 | $23K | — | — | |
| 82 | TDG | 0.04% | 212 | $282K | $1,332.04 | $37K | — | — | |
| 83 | XONA.DE | 0.04% | 2,037 | $279K | $136.74 | -$67K | — | — | |
| 84 | AMT | 0.04% | 1,650 | $273K | $165.36 | — | +1,650 | — | NEW |
| 85 | ALKS | 0.04% | 5,000 | $262K | $52.40 | — | +5,000 | — | NEW |
| 86 | VIG | 0.04% | 1,097 | $260K | $236.62 | $24K | — | — | |
| 87 | DFAT | 0.04% | 3,709 | $259K | $69.89 | $28K | — | — | |
| 88 | OWL | 0.04% | 29,123 | $255K | $8.75 | -$7K | +497 | +1.7% | |
| 89 | IJK | 0.04% | 2,092 | $246K | $117.50 | $35K | — | — | |
| 90 | IGF | 0.04% | 3,565 | $237K | $66.60 | -$52K | -748 | -17.3% | |
| 91 | ORCL | 0.04% | 1,611 | $236K | $146.55 | -$902 | — | — | |
| 92 | VOE | 0.04% | 1,139 | $225K | $197.60 | $15K | — | — | |
| 93 | NFRA | 0.03% | 3,470 | $222K | $64.12 | -$49K | -773 | -18.2% | |
| 94 | AVO | 0.03% | 18,330 | $216K | $11.79 | — | +18,330 | — | NEW |
| 95 | ABT | 0.03% | 2,261 | $205K | $90.74 | -$27K | — | — | |
| 96 | BAC | 0.03% | 3,543 | $202K | $56.98 | — | +3,543 | — | NEW |
| 97 | SNPS | —% | — | — | — | -$4M | -9,368 | -100.0% | SOLD |
| 98 | ACGL | —% | — | — | — | -$6M | -62,068 | -100.0% | SOLD |
| 99 | QRVO | —% | — | — | — | -$883K | -11,409 | -100.0% | SOLD |
| 100 | CPRT | —% | — | — | — | -$11M | -324,699 | -100.0% | SOLD |