Asset Manager
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PUFF WEALTH MANAGEMENT, LLC
Market Value
$59M
+8.2%
Holdings
93
+12
New Purchases
21
Added To
32
Closed
7
Reduced
29
Top 10 Concentration
45.6%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGGA | 3.13% | 0.00% | +3.13% | $2M |
| NVDA | 4.32% | 2.84% | +1.48% | $3M |
| META | 5.67% | 4.57% | +1.10% | $3M |
| SPDW | 2.90% | 1.84% | +1.06% | $2M |
| SPTL | 0.96% | 0.00% | +0.96% | $563K |
| DMBS | 2.15% | 1.31% | +0.84% | $1M |
| SPLG | 0.77% | 0.00% | +0.77% | $454K |
| IVV | 0.55% | 0.00% | +0.55% | $325K |
| QQQ | 0.55% | 0.00% | +0.55% | $321K |
| JPM | 1.62% | 1.10% | +0.52% | $953K |
| GOOG | 1.25% | 0.87% | +0.39% | $737K |
| TSLA | 0.38% | 0.00% | +0.38% | $226K |
| SPY | 0.38% | 0.00% | +0.38% | $224K |
| PM | 0.36% | 0.00% | +0.36% | $210K |
| WMT | 0.36% | 0.00% | +0.36% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIB | 0.48% | 4.44% | -3.96% | $284K |
| AAPL | 7.15% | 8.50% | -1.35% | $4M |
| SPTI | 2.14% | 3.26% | -1.12% | $1M |
| IHDG | 0.54% | 1.47% | -0.93% | $315K |
| EMLP | 4.03% | 4.80% | -0.77% | $2M |
| AVUV | 3.38% | 4.08% | -0.70% | $2M |
| USMV | 0.51% | 1.09% | -0.58% | $303K |
| EQT | 0.00% | 0.52% | -0.52% | $0 |
| SCHD | 0.00% | 0.50% | -0.50% | $0 |
| UCON | 3.32% | 3.77% | -0.44% | $2M |
| FTCS | 1.26% | 1.70% | -0.44% | $740K |
| USFR | 4.46% | 4.79% | -0.33% | $3M |
| ABBV | 1.31% | 1.60% | -0.28% | $773K |
| DEED | 0.99% | 1.21% | -0.21% | $583K |
| IEMG | 1.26% | 1.46% | -0.20% | $739K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $21M | 35.8% |
| Large Cap | 42 | $16M | 27.3% |
| Mid Cap | 13 | $11M | 19.4% |
| Small Cap | 7 | $4M | 7.3% |
| Micro Cap | 5 | $6M | 10.2% |
Portfolio Analytics
Avg Market Cap
$433.9B
Median Market Cap
$54.1B
Avg P/E
31.0
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
54
# ETFs / Funds
39
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.15% | 20,496 | $4M | $205.17 | -$416K | -309 | -1.5% | |
| 2 | META | 5.67% | 4,519 | $3M | $738.03 | $848K | +203 | +4.7% | |
| 3 | AIRR | 4.67% | 33,725 | $3M | $81.40 | $130K | -4,615 | -12.0% | |
| 4 | ROE | 4.62% | 84,349 | $3M | $32.21 | $219K | -977 | -1.1% | |
| 5 | USFR | 4.46% | 52,148 | $3M | $50.31 | $20K | +415 | +0.8% | |
| 6 | NVDA | 4.32% | 16,096 | $3M | $157.99 | $996K | +1,822 | +12.8% | |
| 7 | EMLP | 4.03% | 63,191 | $2M | $37.51 | -$241K | -6,462 | -9.3% | |
| 8 | AMZN | 3.95% | 10,598 | $2M | $219.39 | $287K | -113 | -1.1% | |
| 9 | AVUV | 3.38% | 21,847 | $2M | $91.10 | -$228K | -3,309 | -13.2% | |
| 10 | UCON | 3.32% | 78,557 | $2M | $24.89 | -$94K | -4,245 | -5.1% | |
| 11 | AGGA | 3.13% | 72,859 | $2M | $25.24 | — | +72,859 | — | NEW |
| 12 | SPDW | 2.90% | 42,139 | $2M | $40.49 | $704K | +14,613 | +53.1% | |
| 13 | DMBS | 2.15% | 25,792 | $1M | $49.07 | $553K | +11,261 | +77.5% | |
| 14 | SPTI | 2.14% | 43,839 | $1M | $28.77 | -$511K | -18,184 | -29.3% | |
| 15 | FTSL | 2.07% | 26,484 | $1M | $45.89 | $44K | +817 | +3.2% | |
| 16 | BXMX | 1.92% | 81,552 | $1M | $13.88 | $95K | +2,487 | +3.1% | |
| 17 | FPE | 1.90% | 62,759 | $1M | $17.80 | $39K | +1,490 | +2.4% | |
| 18 | FTHI | 1.90% | 48,831 | $1M | $22.85 | $86K | +1,703 | +3.6% | |
| 19 | MSFT | 1.64% | 1,942 | $966K | $497.35 | $205K | -84 | -4.2% | |
| 20 | JPM | 1.62% | 3,288 | $953K | $289.88 | $354K | +845 | +34.6% | |
| 21 | FTXO | 1.60% | 28,465 | $940K | $33.03 | -$37K | -3,683 | -11.5% | |
| 22 | PPI | 1.46% | 52,607 | $860K | $16.35 | $147K | +3,412 | +6.9% | |
| 23 | V | 1.41% | 2,340 | $831K | $355.01 | $4K | -20 | -0.8% | |
| 24 | KNG | 1.37% | 16,374 | $804K | $49.10 | $42K | +1,296 | +8.6% | |
| 25 | ABBV | 1.31% | 4,163 | $773K | $185.60 | -$97K | +15 | +0.4% | |
| 26 | FTCS | 1.26% | 8,143 | $740K | $90.89 | -$182K | -2,144 | -20.8% | |
| 27 | IEMG | 1.26% | 12,315 | $739K | $60.03 | -$54K | -2,390 | -16.2% | |
| 28 | GOOG | 1.25% | 4,153 | $737K | $177.40 | $265K | +1,136 | +37.6% | |
| 29 | GOOGL | 1.21% | 4,033 | $711K | $176.21 | $44K | -276 | -6.4% | |
| 30 | ABT | 1.18% | 5,105 | $694K | $136.01 | $12K | -39 | -0.8% | |
| 31 | DEED | 0.99% | 27,587 | $583K | $21.14 | -$73K | -3,434 | -11.1% | |
| 32 | FDN | 0.97% | 2,127 | $573K | $269.33 | $100K | — | — | |
| 33 | SPTL | 0.96% | 21,177 | $563K | $26.58 | — | +21,177 | — | NEW |
| 34 | FTGC | 0.95% | 22,762 | $562K | $24.67 | -$39K | -759 | -3.2% | |
| 35 | RDVY | 0.95% | 8,885 | $557K | $62.74 | $38K | +7 | +0.1% | |
| 36 | IYW | 0.80% | 2,729 | $473K | $173.29 | $90K | +1 | +0.0% | |
| 37 | XOM | 0.78% | 4,283 | $462K | $107.80 | -$41K | +55 | +1.3% | |
| 38 | SPLG | 0.77% | 6,242 | $454K | $72.69 | — | +6,242 | — | NEW |
| 39 | IUSG | 0.76% | 2,975 | $447K | $150.41 | $70K | +3 | +0.1% | |
| 40 | EIPI | 0.71% | 21,249 | $419K | $19.72 | -$5K | +328 | +1.6% | |
| 41 | NFLX | 0.58% | 253 | $339K | $1,339.13 | $105K | +2 | +0.8% | |
| 42 | SPGP | 0.57% | 3,100 | $334K | $107.69 | $21K | -36 | -1.1% | |
| 43 | IVV | 0.55% | 523 | $325K | $620.96 | — | +523 | — | NEW |
| 44 | QQQ | 0.55% | 582 | $321K | $551.32 | — | +582 | — | NEW |
| 45 | CVX | 0.54% | 2,214 | $317K | $143.20 | -$82K | -171 | -7.2% | |
| 46 | IHDG | 0.54% | 6,995 | $315K | $45.05 | -$484K | -11,426 | -62.0% | |
| 47 | USMV | 0.51% | 3,225 | $303K | $93.87 | -$291K | -3,110 | -49.1% | |
| 48 | HD | 0.51% | 821 | $301K | $366.56 | $11K | +30 | +3.8% | |
| 49 | FDL | 0.50% | 7,054 | $295K | $41.87 | -$10K | +29 | +0.4% | |
| 50 | SPIB | 0.48% | 8,470 | $284K | $33.58 | -$2M | -64,160 | -88.3% | |
| 51 | GWW | 0.47% | 265 | $276K | $1,040.24 | $14K | — | — | |
| 52 | FPX | 0.46% | 7,054 | $268K | $37.97 | $62K | +5,213 | +283.2% | |
| 53 | MA | 0.44% | 258,711 | $259K | $1.00 | $27K | +258,289 | +61205.9% | |
| 54 | SDVY | 0.41% | 6,867 | $242K | $35.28 | -$11K | -694 | -9.2% | |
| 55 | QCOM | 0.41% | 1,503 | $239K | $159.28 | $33K | +161 | +12.0% | |
| 56 | CRM | 0.40% | 859 | $234K | $272.69 | $7K | +14 | +1.7% | |
| 57 | TSLA | 0.38% | 712 | $226K | $317.66 | — | +712 | — | NEW |
| 58 | SPY | 0.38% | 363 | $224K | $617.59 | — | +363 | — | NEW |
| 59 | LLY | 0.37% | 278 | $217K | $780.84 | -$19K | -8 | -2.8% | |
| 60 | FBT | 0.36% | 1,308 | $211K | $161.38 | -$83K | -420 | -24.3% | |
| 61 | PM | 0.36% | 1,156 | $210K | $182.07 | — | +1,156 | — | NEW |
| 62 | WMT | 0.36% | 2,139 | $209K | $97.77 | — | +2,139 | — | NEW |
| 63 | SO | 0.18% | 1,179 | $108K | $91.81 | -$11K | -122 | -9.4% | |
| 64 | GPRK | 0.14% | 13,000 | $85K | $6.52 | -$20K | — | — | |
| 65 | T | 0.14% | 2,835 | $82K | $28.94 | $1K | -20 | -0.7% | |
| 66 | WM | 0.09% | 52,335 | $52K | $1.00 | — | +52,335 | — | NEW |
| 67 | PSA | 0.09% | 178 | $52K | $293.79 | $172 | +4 | +2.3% | |
| 68 | SCHW | 0.06% | 364 | $33K | $91.25 | $5K | +3 | +0.8% | |
| 69 | ALL | 0.05% | 133 | $27K | $201.88 | — | +133 | — | NEW |
| 70 | NEE | 0.04% | 370 | $26K | $69.44 | — | +370 | — | NEW |
| 71 | DTE | 0.03% | 154 | $20K | $132.47 | — | +154 | — | NEW |
| 72 | BAC | 0.03% | 413 | $20K | $47.36 | — | +413 | — | NEW |
| 73 | STT | 0.02% | 131 | $14K | $106.38 | $2K | +2 | +1.6% | |
| 74 | SRE | 0.02% | 172 | $13K | $75.77 | -$42K | -602 | -77.8% | |
| 75 | CMS | 0.02% | 187 | $13K | $69.29 | — | +187 | — | NEW |
| 76 | PRU | 0.02% | 97 | $10K | $107.44 | $477 | +8 | +9.0% | |
| 77 | JXN | 0.01% | 87 | $8K | $88.79 | — | +87 | — | NEW |
| 78 | WFC | —% | 2,496 | $2K | $1.00 | $478 | +2,468 | +8814.3% | |
| 79 | COF | —% | 9 | $2K | $213.89 | — | +9 | — | NEW |
| 80 | MS | —% | 13 | $2K | $141.77 | $553 | +2 | +18.2% | |
| 81 | APO | —% | 5 | $712 | $142.40 | — | +5 | — | NEW |
| 82 | F-PD | —% | 61 | $666 | $10.92 | — | +61 | — | NEW |
| 83 | DLR | —% | 3 | $527 | $175.67 | — | +3 | — | NEW |
| 84 | RF | —% | 20 | $470 | $23.50 | — | +20 | — | NEW |
| 85 | BK | —% | 5 | $460 | $92.00 | $38 | — | — | |
| 86 | TFC | —% | 10 | $430 | $43.00 | -$193 | -5 | -33.3% | |
| 87 | KEY | —% | — | — | — | -$9K | -546 | -100.0% | SOLD |
| 88 | SCHD | —% | — | — | — | -$270K | -9,641 | -100.0% | SOLD |
| 89 | MET | —% | — | — | — | -$15K | -184 | -100.0% | SOLD |
| 90 | WW | —% | — | — | — | -$5K | -10,000 | -100.0% | SOLD |
| 91 | MTB | —% | — | — | — | -$179 | -1 | -100.0% | SOLD |
| 92 | KKR | —% | — | — | — | -$694 | -6 | -100.0% | SOLD |
| 93 | EQT | —% | — | — | — | -$281K | -5,265 | -100.0% | SOLD |