Asset Manager
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PUFF WEALTH MANAGEMENT, LLC
Market Value
$71M
+15.9%
Holdings
70
-21
New Purchases
13
Added To
32
Closed
2
Reduced
18
Top 10 Concentration
42.8%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSEL | 1.71% | 0.00% | +1.71% | $1M |
| DMBS | 1.48% | 0.00% | +1.48% | $1M |
| TUSI | 2.57% | 1.33% | +1.23% | $2M |
| PYLD | 1.23% | 0.00% | +1.23% | $882K |
| AGGA | 4.87% | 3.80% | +1.07% | $3M |
| SPYI | 0.86% | 0.00% | +0.86% | $612K |
| MLPA | 0.85% | 0.00% | +0.85% | $608K |
| QQQI | 0.85% | 0.00% | +0.85% | $604K |
| PPI | 2.78% | 2.00% | +0.78% | $2M |
| RDFI | 0.78% | 0.00% | +0.78% | $555K |
| IEMG | 2.69% | 1.94% | +0.74% | $2M |
| SPLG | 3.47% | 2.83% | +0.64% | $2M |
| SPDW | 4.89% | 4.44% | +0.46% | $3M |
| MU | 0.45% | 0.00% | +0.45% | $324K |
| IDV | 0.41% | 0.00% | +0.41% | $292K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 3.13% | 5.61% | -2.49% | $2M |
| META | 3.72% | 5.21% | -1.49% | $3M |
| AIRR | 4.01% | 4.89% | -0.89% | $3M |
| EMLP | 2.85% | 3.72% | -0.87% | $2M |
| IYW | 0.00% | 0.84% | -0.84% | $0 |
| UCON | 2.27% | 3.02% | -0.75% | $2M |
| IUSG | 0.00% | 0.73% | -0.73% | $0 |
| AAPL | 7.99% | 8.66% | -0.67% | $6M |
| AVUV | 2.50% | 3.14% | -0.64% | $2M |
| NVDA | 4.38% | 4.91% | -0.54% | $3M |
| FTXO | 1.20% | 1.64% | -0.44% | $857K |
| AMZN | 3.45% | 3.84% | -0.39% | $2M |
| FTCS | 0.79% | 1.16% | -0.38% | $563K |
| FTSL | 1.52% | 1.88% | -0.37% | $1M |
| FTHI | 1.40% | 1.75% | -0.35% | $998K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $24M | 33.8% |
| Large Cap | 15 | $18M | 25.3% |
| Mid Cap | 16 | $12M | 17.4% |
| Small Cap | 9 | $5M | 7.5% |
| Micro Cap | 7 | $11M | 16.1% |
Portfolio Analytics
Avg Market Cap
$546.2B
Median Market Cap
$15.4B
Avg P/E
46.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
25
# ETFs / Funds
45
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.99% | 21,086 | $6M | $271.00 | $372K | +106 | +0.5% | |
| 2 | SPDW | 4.89% | 77,866 | $3M | $44.93 | $762K | +13,910 | +21.8% | |
| 3 | AGGA | 4.87% | 137,583 | $3M | $25.30 | $1M | +45,333 | +49.1% | |
| 4 | NVDA | 4.38% | 16,564 | $3M | $188.85 | $97K | +318 | +2.0% | |
| 5 | AIRR | 4.01% | 28,204 | $3M | $101.52 | -$156K | -3,024 | -9.7% | |
| 6 | META | 3.72% | 4,090 | $3M | $650.37 | -$556K | -289 | -6.6% | |
| 7 | SPLG | 3.47% | 30,881 | $2M | $80.39 | $737K | +8,601 | +38.6% | |
| 8 | AMZN | 3.45% | 10,875 | $2M | $226.50 | $95K | +89 | +0.8% | |
| 9 | SPTI | 3.13% | 77,506 | $2M | $28.82 | -$1M | -42,257 | -35.3% | |
| 10 | EMLP | 2.85% | 53,252 | $2M | $38.23 | -$257K | -6,621 | -11.1% | |
| 11 | PPI | 2.78% | 104,549 | $2M | $19.00 | $756K | +37,395 | +55.7% | |
| 12 | ROE | 2.71% | 54,231 | $2M | $35.74 | $505K | +12,781 | +30.8% | |
| 13 | IEMG | 2.69% | 27,837 | $2M | $69.00 | $722K | +9,654 | +53.1% | |
| 14 | TUSI | 2.57% | 72,439 | $2M | $25.33 | $1M | +40,029 | +123.5% | |
| 15 | AVUV | 2.50% | 17,299 | $2M | $103.12 | -$150K | -2,130 | -11.0% | |
| 16 | UCON | 2.27% | 64,513 | $2M | $25.18 | -$237K | -9,392 | -12.7% | |
| 17 | GOOG | 1.71% | 3,887 | $1M | $315.29 | $284K | +19 | +0.5% | |
| 18 | TSEL | 1.71% | 43,476 | $1M | $28.04 | — | +43,476 | — | NEW |
| 19 | GOOGL | 1.67% | 3,795 | $1M | $315.11 | $289K | +65 | +1.7% | |
| 20 | JPM | 1.61% | 3,537 | $1M | $325.47 | $45K | +29 | +0.8% | |
| 21 | ALLW | 1.55% | 40,100 | $1M | $27.63 | $189K | +7,126 | +21.6% | |
| 22 | FTSL | 1.52% | 23,611 | $1M | $45.91 | -$78K | -1,744 | -6.9% | |
| 23 | BXMX | 1.50% | 72,819 | $1M | $14.69 | -$55K | -5,066 | -6.5% | |
| 24 | DMBS | 1.48% | 21,337 | $1M | $49.56 | — | +21,337 | — | NEW |
| 25 | FTHI | 1.40% | 42,035 | $998K | $23.75 | -$79K | -3,411 | -7.5% | |
| 26 | FPE | 1.38% | 53,942 | $986K | $18.27 | -$77K | -4,295 | -7.4% | |
| 27 | MSFT | 1.34% | 2,030 | $960K | $472.94 | -$35K | +109 | +5.7% | |
| 28 | PYLD | 1.23% | 33,024 | $882K | $26.71 | — | +33,024 | — | NEW |
| 29 | ABBV | 1.22% | 3,788 | $869K | $229.32 | -$4K | +20 | +0.5% | |
| 30 | FTXO | 1.20% | 22,393 | $857K | $38.29 | -$152K | -5,949 | -21.0% | |
| 31 | V | 1.12% | 2,302 | $798K | $346.51 | $17K | +16 | +0.7% | |
| 32 | KNG | 1.02% | 14,774 | $729K | $49.34 | -$56K | -1,150 | -7.2% | |
| 33 | ABT | 0.89% | 5,133 | $638K | $124.20 | -$48K | +12 | +0.2% | |
| 34 | SPYI | 0.86% | 11,642 | $612K | $52.59 | — | +11,642 | — | NEW |
| 35 | MLPA | 0.85% | 12,464 | $608K | $48.77 | — | +12,464 | — | NEW |
| 36 | QQQI | 0.85% | 11,244 | $604K | $53.76 | — | +11,244 | — | NEW |
| 37 | RDVY | 0.79% | 8,089 | $567K | $70.15 | -$15K | -564 | -6.5% | |
| 38 | KBWB | 0.79% | 6,603 | $566K | $85.76 | $177K | +1,624 | +32.6% | |
| 39 | FDN | 0.79% | 2,125 | $564K | $265.50 | -$42K | -41 | -1.9% | |
| 40 | FTCS | 0.79% | 6,084 | $563K | $92.51 | -$155K | -1,583 | -20.6% | |
| 41 | RDFI | 0.78% | 23,133 | $555K | $23.98 | — | +23,133 | — | NEW |
| 42 | FTGC | 0.75% | 22,971 | $534K | $23.23 | -$22K | +1,524 | +7.1% | |
| 43 | XOM | 0.74% | 4,308 | $528K | $122.64 | $48K | +48 | +1.1% | |
| 44 | DEED | 0.65% | 21,505 | $464K | $21.60 | -$82K | -4,050 | -15.8% | |
| 45 | IBIT | 0.64% | 8,975 | $457K | $50.94 | -$126K | — | — | |
| 46 | EIPI | 0.60% | 21,411 | $430K | $20.08 | $12K | +334 | +1.6% | |
| 47 | IVV | 0.50% | 525 | $360K | $685.74 | $9K | +1 | +0.2% | |
| 48 | QQQ | 0.50% | 584 | $358K | $613.43 | $11K | +6 | +1.0% | |
| 49 | CVX | 0.49% | 2,236 | $349K | $155.89 | $5K | +20 | +0.9% | |
| 50 | LLY | 0.47% | 314 | $339K | $1,080.31 | $113K | +17 | +5.7% | |
| 51 | SPGP | 0.46% | 2,877 | $329K | $114.51 | $3K | +1 | +0.0% | |
| 52 | TSLA | 0.46% | 748 | $328K | $438.07 | $7K | +27 | +3.7% | |
| 53 | MU | 0.45% | 1,027 | $324K | $315.53 | — | +1,027 | — | NEW |
| 54 | FDL | 0.43% | 6,852 | $307K | $44.75 | $2K | -172 | -2.5% | |
| 55 | FPX | 0.41% | 1,780 | $294K | $165.05 | -$14K | -72 | -3.9% | |
| 56 | IDV | 0.41% | 7,297 | $292K | $39.99 | — | +7,297 | — | NEW |
| 57 | GWW | 0.37% | 266 | $267K | $1,003.81 | $14K | — | — | |
| 58 | MA | 0.36% | 462 | $260K | $563.34 | $11K | +23 | +5.2% | |
| 59 | WMT | 0.35% | 2,190 | $247K | $112.75 | $26K | +42 | +2.0% | |
| 60 | SPY | 0.33% | 349 | $239K | $683.72 | $11K | +7 | +2.0% | |
| 61 | NFLX | 0.33% | 2,621 | $238K | $90.99 | -$67K | +2,366 | +927.8% | |
| 62 | FBT | 0.33% | 1,134 | $236K | $207.80 | $32K | — | — | |
| 63 | FBTC | 0.33% | 3,014 | $236K | $78.18 | -$65K | — | — | |
| 64 | CRM | 0.31% | 868 | $220K | $253.62 | — | +868 | — | NEW |
| 65 | LRCX | 0.30% | 1,170 | $217K | $185.12 | — | +1,170 | — | NEW |
| 66 | QCOM | 0.29% | 1,205 | $208K | $172.97 | — | +1,205 | — | NEW |
| 67 | QQQH | 0.28% | 3,740 | $203K | $54.17 | — | +3,740 | — | NEW |
| 68 | GPRK | 0.13% | 13,000 | $95K | $7.29 | $12K | — | — | |
| 69 | IUSG | —% | — | — | — | -$451K | -2,742 | -100.0% | SOLD |
| 70 | IYW | —% | — | — | — | -$515K | -2,630 | -100.0% | SOLD |