Asset Manager
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FFT WEALTH MANAGEMENT LLC
Market Value
$545M
+7.0%
Holdings
102
-7
New Purchases
2
Added To
20
Closed
15
Reduced
16
Top 10 Concentration
68.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.38% | 19.77% | +0.61% | $111M |
| VTI | 2.16% | 1.71% | +0.44% | $12M |
| QLTY | 9.84% | 9.40% | +0.44% | $54M |
| QQQ | 3.07% | 2.71% | +0.36% | $17M |
| SCHB | 1.82% | 1.56% | +0.26% | $10M |
| SCHF | 1.58% | 1.33% | +0.25% | $9M |
| GOOG | 1.18% | 1.02% | +0.16% | $6M |
| TPX | 2.24% | 2.10% | +0.14% | $12M |
| IJR | 3.56% | 3.45% | +0.11% | $19M |
| SCHE | 0.15% | 0.05% | +0.10% | $828K |
| GOOGL | 0.74% | 0.64% | +0.10% | $4M |
| DGRO | 8.48% | 8.39% | +0.09% | $46M |
| AAPL | 1.27% | 1.19% | +0.08% | $7M |
| EEM | 1.72% | 1.66% | +0.06% | $9M |
| IVLU | 0.04% | 0.00% | +0.04% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSGX | 0.00% | 0.30% | -0.30% | $0 |
| SNPS | 0.85% | 1.14% | -0.29% | $5M |
| IEF | 0.00% | 0.26% | -0.26% | $0 |
| CPRT | 2.68% | 2.94% | -0.26% | $15M |
| VYM | 0.00% | 0.26% | -0.26% | $0 |
| META | 2.23% | 2.47% | -0.25% | $12M |
| VOT | 0.00% | 0.19% | -0.19% | $0 |
| MAR | 0.00% | 0.13% | -0.13% | $0 |
| AMZN | 1.15% | 1.25% | -0.10% | $6M |
| IWV | 9.50% | 9.60% | -0.10% | $52M |
| VXF | 0.00% | 0.08% | -0.08% | $0 |
| AGG | 0.90% | 0.98% | -0.08% | $5M |
| MUB | 0.52% | 0.59% | -0.07% | $3M |
| VT | 0.00% | 0.07% | -0.07% | $0 |
| AMT | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $226M | 41.4% |
| Large Cap | 64 | $259M | 47.6% |
| Mid Cap | 11 | $58M | 10.6% |
| Small Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$444.3B
Median Market Cap
$73.0B
Avg P/E
39.4
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
50
# ETFs / Funds
52
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.38% | 165,827 | $111M | $669.30 | $10M | +7,481 | +4.7% | |
| 2 | QLTY | 9.84% | 1,476,799 | $54M | $36.27 | $6M | +71,758 | +5.1% | |
| 3 | IWV | 9.50% | 136,498 | $52M | $378.94 | $3M | +487 | +0.4% | |
| 4 | DGRO | 8.48% | 678,451 | $46M | $68.08 | $3M | +19,742 | +3.0% | |
| 5 | SPY | 5.91% | 48,207 | $32M | $668.01 | $2M | +95 | +0.2% | |
| 6 | IJR | 3.56% | 163,049 | $19M | $118.83 | $2M | +4,430 | +2.8% | |
| 7 | QQQ | 3.07% | 27,851 | $17M | $601.06 | $3M | +3,629 | +15.0% | |
| 8 | CPRT | 2.68% | 324,699 | $15M | $44.97 | -$370K | — | — | |
| 9 | IJH | 2.38% | 198,897 | $13M | $65.26 | $1M | +7,775 | +4.1% | |
| 10 | TPX | 2.24% | 144,385 | $12M | $84.33 | $1M | — | — | |
| 11 | META | 2.23% | 16,511 | $12M | $734.40 | -$460K | -10 | -0.1% | |
| 12 | VTI | 2.16% | 35,686 | $12M | $329.07 | $3M | +7,660 | +27.3% | |
| 13 | SCHB | 1.82% | 384,489 | $10M | $25.71 | $2M | +59,094 | +18.2% | |
| 14 | EEM | 1.72% | 175,038 | $9M | $53.40 | $923K | +4,777 | +2.8% | |
| 15 | SCHF | 1.58% | 368,844 | $9M | $23.28 | $2M | +67,373 | +22.4% | |
| 16 | CCJ | 1.37% | 88,970 | $7M | $83.86 | $666K | — | — | |
| 17 | AAPL | 1.27% | 27,124 | $7M | $254.63 | $865K | -336 | -1.2% | |
| 18 | WMB | 1.25% | 107,582 | $7M | $63.35 | $587K | — | — | |
| 19 | GOOG | 1.18% | 26,312 | $6M | $243.55 | $1M | +2 | +0.0% | |
| 20 | AMZN | 1.15% | 28,500 | $6M | $219.57 | -$124K | -101 | -0.3% | |
| 21 | ACGL | 1.09% | 65,140 | $6M | $90.73 | $122K | — | — | |
| 22 | EFA | 0.91% | 52,826 | $5M | $93.37 | $338K | +1,680 | +3.3% | |
| 23 | AGG | 0.90% | 49,063 | $5M | $100.25 | -$74K | -1,303 | -2.6% | |
| 24 | SNPS | 0.85% | 9,368 | $5M | $493.39 | -$1M | — | — | |
| 25 | GOOGL | 0.74% | 16,535 | $4M | $243.10 | $758K | -64 | -0.4% | |
| 26 | VEA | 0.72% | 65,720 | $4M | $59.92 | $150K | +122 | +0.2% | |
| 27 | FI | 0.63% | 26,483 | $3M | $128.93 | -$100K | — | — | |
| 28 | DFUS | 0.59% | 44,405 | $3M | $72.44 | $171K | — | — | |
| 29 | CBRE | 0.56% | 19,400 | $3M | $157.56 | $62K | — | — | |
| 30 | MUB | 0.52% | 26,623 | $3M | $106.49 | -$178K | -2,328 | -8.0% | |
| 31 | PYPL | 0.45% | 36,320 | $2M | $67.06 | -$42K | — | — | |
| 32 | 0KCI.L | 0.41% | 30,715 | $2M | $72.97 | -$77K | — | — | |
| 33 | VTV | 0.41% | 11,876 | $2M | $187.43 | $125K | — | — | |
| 34 | IEMG | 0.36% | 30,128 | $2M | $65.92 | $157K | +375 | +1.3% | |
| 35 | OMF | 0.35% | 33,822 | $2M | $56.46 | $29K | — | — | |
| 36 | FOX | 0.35% | 33,074 | $2M | $57.29 | $272K | — | — | |
| 37 | VWO | 0.35% | 34,733 | $2M | $54.18 | $117K | -42 | -0.1% | |
| 38 | NTR | 0.33% | 29,942 | $2M | $59.25 | $106K | — | — | |
| 39 | BRK-B | 0.29% | 3,146 | $2M | $502.74 | $130K | — | — | |
| 40 | LLY | 0.26% | 1,869 | $1M | $763.00 | $228K | — | — | |
| 41 | MSFT | 0.25% | 2,642 | $1M | $517.95 | -$27K | -37 | -1.4% | |
| 42 | IVW | 0.24% | 10,672 | $1M | $120.73 | -$37K | -967 | -8.3% | |
| 43 | V | 0.23% | 3,678 | $1M | $341.38 | $34K | — | — | |
| 44 | NVDA | 0.22% | 6,402 | $1M | $186.59 | $1K | -198 | -3.0% | |
| 45 | MA | 0.21% | 2,044 | $1M | $568.81 | $16K | — | — | |
| 46 | CET | 0.20% | 21,596 | $1M | $51.37 | $58K | — | — | |
| 47 | DFAC | 0.20% | 27,708 | $1M | $38.57 | $55K | — | — | |
| 48 | QRVO | 0.19% | 11,409 | $1M | $91.08 | $40K | — | — | |
| 49 | IEFA | 0.18% | 11,526 | $1M | $87.31 | -$62K | -1,171 | -9.2% | |
| 50 | AXP | 0.18% | 3,000 | $996K | $332.16 | $112K | — | — | |
| 51 | EMXC | 0.15% | 12,478 | $842K | $67.51 | $41K | — | — | |
| 52 | PLTR | 0.15% | 4,615 | $842K | $182.42 | -$2K | -15 | -0.3% | |
| 53 | SCHE | 0.15% | 24,819 | $828K | $33.37 | $553K | +15,971 | +180.5% | |
| 54 | ORLY | 0.15% | 7,370 | $795K | $107.81 | $6K | -250 | -3.3% | |
| 55 | VMC | 0.14% | 2,497 | $768K | $307.62 | $64K | — | — | |
| 56 | SPYG | 0.13% | 6,844 | $715K | $104.52 | $41K | +6 | +0.1% | |
| 57 | TDTT | 0.11% | 25,400 | $618K | $24.33 | $2K | — | — | |
| 58 | VGSH | 0.11% | 10,359 | $610K | $58.85 | -$84K | -1,466 | -12.4% | |
| 59 | HOOD | 0.11% | 4,245 | $608K | $143.18 | $136K | — | — | |
| 60 | ABBV | 0.11% | 2,595 | $601K | $231.54 | $85K | — | — | |
| 61 | VTEB | 0.11% | 11,560 | $579K | $50.07 | $14K | — | — | |
| 62 | VOO | 0.11% | 940 | $577K | $614.18 | $5K | -45 | -4.6% | |
| 63 | CVGW | 0.10% | 21,400 | $555K | $25.94 | -$22K | — | — | |
| 64 | IWF | 0.10% | 1,174 | $550K | $468.59 | $31K | — | — | |
| 65 | MCD | 0.10% | 1,788 | $543K | $303.89 | -$7K | — | — | |
| 66 | ORCL | 0.10% | 1,881 | $529K | $281.24 | $60K | — | — | |
| 67 | SHOP | 0.09% | 3,476 | $517K | $148.61 | -$9K | — | — | |
| 68 | XBI | 0.09% | 5,035 | $505K | $100.20 | $75K | — | — | |
| 69 | OWL | 0.09% | 27,834 | $471K | $16.93 | -$51K | +248 | +0.9% | |
| 70 | NEE | 0.07% | 4,920 | $371K | $75.49 | $14K | — | — | |
| 71 | IWB | 0.07% | 983 | $359K | $365.57 | $18K | +1 | +0.1% | |
| 72 | TSLA | 0.06% | 782 | $348K | $444.72 | $74K | -68 | -8.0% | |
| 73 | ABT | 0.05% | 2,200 | $295K | $133.94 | $4K | — | — | |
| 74 | AVDE | 0.05% | 3,653 | $288K | $78.89 | $13K | — | — | |
| 75 | AMLP | 0.05% | 6,065 | $285K | $46.93 | -$12K | — | — | |
| 76 | NFRA | 0.05% | 4,243 | $267K | $62.92 | $4K | — | — | |
| 77 | IGF | 0.05% | 4,313 | $264K | $61.12 | $3K | — | — | |
| 78 | BX | 0.05% | 1,518 | $259K | $170.85 | $5K | — | — | |
| 79 | GUNR | 0.05% | 5,851 | $256K | $43.78 | $16K | — | — | |
| 80 | DFAX | 0.05% | 7,967 | $250K | $31.38 | $10K | — | — | |
| 81 | KKR | 0.04% | 1,855 | $241K | $129.95 | -$23K | — | — | |
| 82 | AAAU | 0.04% | 6,000 | $229K | $38.12 | $27K | — | — | |
| 83 | DFAT | 0.04% | 3,709 | $216K | $58.20 | $14K | — | — | |
| 84 | NFLX | 0.04% | 175 | $210K | $1,198.92 | $3K | — | — | |
| 85 | APO | 0.04% | 1,565 | $209K | $133.27 | -$12K | — | — | |
| 86 | IVLU | 0.04% | 5,829 | $207K | $35.48 | — | +5,829 | — | NEW |
| 87 | IJK | 0.04% | 2,092 | $201K | $95.89 | — | +2,092 | — | NEW |
| 88 | TDG | —% | — | — | — | -$303K | -212 | -100.0% | SOLD |
| 89 | APH | —% | — | — | — | -$318K | -2,928 | -100.0% | SOLD |
| 90 | IBIT | —% | — | — | — | -$249K | -3,725 | -100.0% | SOLD |
| 91 | SPGI | —% | — | — | — | -$224K | -400 | -100.0% | SOLD |
| 92 | IEF | —% | — | — | — | -$1M | -13,948 | -100.0% | SOLD |
| 93 | MAR | —% | — | — | — | -$685K | -2,630 | -100.0% | SOLD |
| 94 | IWD | —% | — | — | — | -$272K | -1,398 | -100.0% | SOLD |
| 95 | HASI | —% | — | — | — | -$219K | -9,000 | -100.0% | SOLD |
| 96 | VXF | —% | — | — | — | -$413K | -2,093 | -100.0% | SOLD |
| 97 | VT | —% | — | — | — | -$354K | -2,704 | -100.0% | SOLD |
| 98 | VSGX | —% | — | — | — | -$2M | -22,742 | -100.0% | SOLD |
| 99 | VYM | —% | — | — | — | -$1M | -9,693 | -100.0% | SOLD |
| 100 | VOT | —% | — | — | — | -$946K | -3,287 | -100.0% | SOLD |