Asset Manager
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FFT WEALTH MANAGEMENT LLC
Market Value
$525M
-3.6%
Holdings
91
-11
New Purchases
4
Added To
14
Closed
6
Reduced
37
Top 10 Concentration
67.7%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 1.82% | 0.00% | +1.82% | $10M |
| QLTY | 11.65% | 9.84% | +1.81% | $61M |
| ACWI | 0.93% | 0.00% | +0.93% | $5M |
| IWV | 10.08% | 9.50% | +0.58% | $53M |
| GOOG | 1.52% | 1.18% | +0.34% | $8M |
| IJR | 3.89% | 3.56% | +0.34% | $20M |
| CCJ | 1.55% | 1.37% | +0.18% | $8M |
| QQQ | 3.23% | 3.07% | +0.15% | $17M |
| VTI | 2.28% | 2.16% | +0.13% | $12M |
| OMF | 0.44% | 0.35% | +0.08% | $2M |
| VWO | 0.41% | 0.35% | +0.07% | $2M |
| FOX | 0.41% | 0.35% | +0.06% | $2M |
| SCHB | 1.87% | 1.82% | +0.05% | $10M |
| EFA | 0.96% | 0.91% | +0.05% | $5M |
| ACGL | 1.13% | 1.09% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 18.45% | 20.38% | -1.93% | $97M |
| EEM | 1.13% | 1.72% | -0.59% | $6M |
| SPY | 5.38% | 5.91% | -0.54% | $28M |
| DGRO | 8.03% | 8.48% | -0.45% | $42M |
| TPX | 1.81% | 2.24% | -0.43% | $9M |
| META | 1.91% | 2.23% | -0.31% | $10M |
| FI | 0.34% | 0.63% | -0.29% | $2M |
| CPRT | 2.42% | 2.68% | -0.26% | $13M |
| PYPL | 0.23% | 0.45% | -0.22% | $1M |
| AGG | 0.70% | 0.90% | -0.20% | $4M |
| BRK-B | 0.09% | 0.29% | -0.20% | $450K |
| LLY | 0.07% | 0.26% | -0.19% | $359K |
| ORLY | 0.00% | 0.15% | -0.15% | $0 |
| AXP | 0.05% | 0.18% | -0.14% | $248K |
| IJH | 2.27% | 2.38% | -0.11% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $201M | 38.3% |
| Large Cap | 55 | $247M | 47.1% |
| Mid Cap | 10 | $75M | 14.3% |
| Small Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$488.0B
Median Market Cap
$65.7B
Avg P/E
40.6
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
43
# ETFs / Funds
48
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.45% | 141,372 | $97M | $684.94 | -$14M | -24,455 | -14.8% | |
| 2 | QLTY | 11.65% | 1,587,405 | $61M | $38.51 | $8M | +110,606 | +7.5% | |
| 3 | IWV | 10.08% | 136,681 | $53M | $386.85 | $1M | +183 | +0.1% | |
| 4 | DGRO | 8.03% | 607,050 | $42M | $69.42 | -$4M | -71,401 | -10.5% | |
| 5 | SPY | 5.38% | 41,260 | $28M | $683.92 | -$4M | -6,947 | -14.4% | |
| 6 | IJR | 3.89% | 169,993 | $20M | $120.18 | $1M | +6,944 | +4.3% | |
| 7 | QQQ | 3.23% | 27,578 | $17M | $614.31 | $201K | -273 | -1.0% | |
| 8 | CPRT | 2.42% | 324,699 | $13M | $39.15 | -$2M | — | — | |
| 9 | VTI | 2.28% | 35,725 | $12M | $335.27 | $234K | +39 | +0.1% | |
| 10 | IJH | 2.27% | 180,588 | $12M | $66.00 | -$1M | -18,309 | -9.2% | |
| 11 | META | 1.91% | 15,202 | $10M | $660.10 | -$2M | -1,309 | -7.9% | |
| 12 | SCHB | 1.87% | 373,641 | $10M | $26.23 | -$85K | -10,848 | -2.8% | |
| 13 | AKRE | 1.82% | 145,579 | $10M | $65.51 | — | +145,579 | — | NEW |
| 14 | TPX | 1.81% | 106,165 | $9M | $89.28 | -$3M | -38,220 | -26.5% | |
| 15 | CCJ | 1.55% | 88,970 | $8M | $91.49 | $679K | — | — | |
| 16 | SCHF | 1.52% | 332,252 | $8M | $24.04 | -$599K | -36,592 | -9.9% | |
| 17 | GOOG | 1.52% | 25,353 | $8M | $313.80 | $2M | -959 | -3.6% | |
| 18 | WMB | 1.23% | 107,582 | $6M | $60.11 | -$349K | — | — | |
| 19 | AAPL | 1.18% | 22,805 | $6M | $271.86 | -$707K | -4,319 | -15.9% | |
| 20 | ACGL | 1.13% | 62,000 | $6M | $95.92 | $37K | -3,140 | -4.8% | |
| 21 | EEM | 1.13% | 107,992 | $6M | $54.71 | -$3M | -67,046 | -38.3% | |
| 22 | AMZN | 1.11% | 25,289 | $6M | $230.82 | -$421K | -3,211 | -11.3% | |
| 23 | EFA | 0.96% | 52,244 | $5M | $96.03 | $85K | -582 | -1.1% | |
| 24 | ACWI | 0.93% | 34,426 | $5M | $141.49 | — | +34,426 | — | NEW |
| 25 | SNPS | 0.84% | 9,368 | $4M | $469.72 | -$222K | — | — | |
| 26 | VEA | 0.74% | 62,173 | $4M | $62.47 | -$54K | -3,547 | -5.4% | |
| 27 | AGG | 0.70% | 36,691 | $4M | $99.88 | -$1M | -12,372 | -25.2% | |
| 28 | GOOGL | 0.64% | 10,736 | $3M | $312.99 | -$659K | -5,799 | -35.1% | |
| 29 | DFUS | 0.63% | 44,405 | $3M | $74.17 | $77K | — | — | |
| 30 | CBRE | 0.59% | 19,400 | $3M | $160.79 | $63K | — | — | |
| 31 | MUB | 0.54% | 26,623 | $3M | $107.11 | $17K | — | — | |
| 32 | OMF | 0.44% | 33,822 | $2M | $67.55 | $375K | — | — | |
| 33 | 0KCI.L | 0.43% | 30,715 | $2M | $73.50 | $16K | — | — | |
| 34 | VWO | 0.41% | 40,264 | $2M | $53.76 | $283K | +5,531 | +15.9% | |
| 35 | FOX | 0.41% | 33,074 | $2M | $64.93 | $253K | — | — | |
| 36 | IEMG | 0.39% | 30,487 | $2M | $67.22 | $63K | +359 | +1.2% | |
| 37 | VTV | 0.38% | 10,319 | $2M | $190.98 | -$255K | -1,557 | -13.1% | |
| 38 | NTR | 0.36% | 29,942 | $2M | $62.26 | $90K | — | — | |
| 39 | FI | 0.34% | 26,483 | $2M | $67.17 | -$2M | — | — | |
| 40 | MSFT | 0.24% | 2,622 | $1M | $483.62 | -$100K | -20 | -0.8% | |
| 41 | PYPL | 0.23% | 20,821 | $1M | $58.38 | -$1M | -15,499 | -42.7% | |
| 42 | MA | 0.22% | 1,981 | $1M | $570.88 | -$32K | -63 | -3.1% | |
| 43 | IVW | 0.21% | 9,065 | $1M | $123.26 | -$171K | -1,607 | -15.1% | |
| 44 | DFAC | 0.21% | 27,708 | $1M | $39.59 | $28K | — | — | |
| 45 | CET | 0.21% | 21,596 | $1M | $50.71 | -$14K | — | — | |
| 46 | IEFA | 0.20% | 11,628 | $1M | $89.46 | $34K | +102 | +0.9% | |
| 47 | V | 0.19% | 2,883 | $1M | $350.71 | -$244K | -795 | -21.6% | |
| 48 | QRVO | 0.18% | 11,409 | $964K | $84.51 | -$75K | — | — | |
| 49 | EMXC | 0.17% | 12,478 | $907K | $72.68 | $65K | — | — | |
| 50 | NVDA | 0.16% | 4,482 | $836K | $186.50 | -$359K | -1,920 | -30.0% | |
| 51 | SCHE | 0.15% | 23,753 | $778K | $32.75 | -$50K | -1,066 | -4.3% | |
| 52 | VMC | 0.14% | 2,497 | $712K | $285.22 | -$56K | — | — | |
| 53 | PLTR | 0.13% | 3,810 | $677K | $177.75 | -$165K | -805 | -17.4% | |
| 54 | SPYG | 0.13% | 6,346 | $677K | $106.70 | -$38K | -498 | -7.3% | |
| 55 | ABBV | 0.11% | 2,595 | $593K | $228.49 | -$8K | — | — | |
| 56 | VOO | 0.11% | 944 | $592K | $627.32 | $15K | +4 | +0.4% | |
| 57 | SHOP | 0.11% | 3,593 | $578K | $160.97 | $62K | +117 | +3.4% | |
| 58 | XBI | 0.11% | 4,670 | $569K | $121.93 | $65K | -365 | -7.2% | |
| 59 | TDTT | 0.11% | 23,332 | $561K | $24.06 | -$57K | -2,068 | -8.1% | |
| 60 | IWF | 0.11% | 1,175 | $556K | $473.10 | $6K | +1 | +0.1% | |
| 61 | CVGW | 0.09% | 21,400 | $465K | $21.75 | -$90K | — | — | |
| 62 | BRK-B | 0.09% | 896 | $450K | $502.65 | -$1M | -2,250 | -71.5% | |
| 63 | OWL | 0.08% | 29,641 | $443K | $14.94 | -$28K | +1,807 | +6.5% | |
| 64 | VTEB | 0.08% | 8,394 | $422K | $50.29 | -$157K | -3,166 | -27.4% | |
| 65 | IWB | 0.07% | 985 | $368K | $373.43 | $8K | +2 | +0.2% | |
| 66 | LLY | 0.07% | 334 | $359K | $1,074.71 | -$1M | -1,535 | -82.1% | |
| 67 | ORCL | 0.06% | 1,611 | $314K | $194.91 | -$215K | -270 | -14.3% | |
| 68 | HOOD | 0.06% | 2,769 | $313K | $113.10 | -$295K | -1,476 | -34.8% | |
| 69 | AVDE | 0.06% | 3,653 | $301K | $82.31 | $12K | — | — | |
| 70 | AMLP | 0.05% | 6,065 | $285K | $47.02 | $546 | — | — | |
| 71 | ABT | 0.05% | 2,200 | $276K | $125.29 | -$19K | — | — | |
| 72 | KKR | 0.05% | 2,146 | $274K | $127.48 | $33K | +291 | +15.7% | |
| 73 | GUNR | 0.05% | 5,851 | $268K | $45.85 | $12K | — | — | |
| 74 | IGF | 0.05% | 4,313 | $265K | $61.36 | $1K | — | — | |
| 75 | DFAX | 0.05% | 7,967 | $261K | $32.73 | $11K | — | — | |
| 76 | NFRA | 0.05% | 4,243 | $257K | $60.51 | -$10K | — | — | |
| 77 | AAAU | 0.05% | 6,000 | $255K | $42.55 | $27K | — | — | |
| 78 | BX | 0.05% | 1,618 | $249K | $154.14 | -$10K | +100 | +6.6% | |
| 79 | AXP | 0.05% | 670 | $248K | $369.95 | -$749K | -2,330 | -77.7% | |
| 80 | VIG | 0.05% | 1,097 | $241K | $219.78 | — | +1,097 | — | NEW |
| 81 | APO | 0.04% | 1,565 | $227K | $144.76 | $18K | — | — | |
| 82 | DFAT | 0.04% | 3,709 | $221K | $59.53 | $5K | — | — | |
| 83 | TSLA | 0.04% | 480 | $216K | $449.72 | -$132K | -302 | -38.6% | |
| 84 | IJK | 0.04% | 2,092 | $203K | $96.88 | $2K | — | — | |
| 85 | VOE | 0.04% | 1,139 | $202K | $177.37 | — | +1,139 | — | NEW |
| 86 | NEE | —% | — | — | — | -$371K | -4,920 | -100.0% | SOLD |
| 87 | MCD | —% | — | — | — | -$543K | -1,788 | -100.0% | SOLD |
| 88 | IVLU | —% | — | — | — | -$207K | -5,829 | -100.0% | SOLD |
| 89 | ORLY | —% | — | — | — | -$795K | -7,370 | -100.0% | SOLD |
| 90 | NFLX | —% | — | — | — | -$210K | -175 | -100.0% | SOLD |
| 91 | VGSH | —% | — | — | — | -$610K | -10,359 | -100.0% | SOLD |