We are live on ! Find out more
FWM

FFT Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+21.7%
3 Year Est. Return
+65.62%
5 Year Est. Return
+60.71%
10 Year Est. Return
+161.3%
AUM
$777M
AUM Growth
-$27.9M
Cap. Flow
+$417K
Cap. Flow %
0.05%
Top 10 Hldgs %
78.69%
Holding
137
New
4
Increased
37
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$482K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$304K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$419K
2
XRAY icon
Dentsply Sirona
XRAY
+$407K
3
KMB icon
Kimberly-Clark
KMB
+$402K
4
NTRS icon
Northern Trust
NTRS
+$340K
5
TRV icon
Travelers Companies
TRV
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.78%
2 Technology 1.03%
3 Financials 0.48%
4 Healthcare 0.45%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$106M 13.68%
1,150,148
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.4B
$105M 13.48%
427,174
-60
-0% -$15.3K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$79.4M 10.22%
4,779,615
+17,553
+0.4% +$304K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$77.2M 9.94%
180,637
-12
-0% -$5.34K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$74.8M 9.63%
542,418
+3,364
+0.6% +$482K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$56.1M 7.22%
263,912
+916
+0.3% +$203K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$51.1M 6.58%
2,015,725
– –
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$32M 4.12%
539,957
+1,575
+0.3% +$96.5K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$15M 1.93%
207,455
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.7M 1.89%
294,995
-4,425
-1% -$232K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.7B
$14M 1.8%
203,339
+745
+0.4% +$53.4K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
$13.6M 1.75%
310,744
+1,977
+0.6% +$90.5K
SCHF icon
13
Schwab International Equity ETF
SCHF
$70.2B
$12M 1.55%
707,046
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$870B
$11.5M 1.48%
26,862
+834
+3% +$373K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 1.37%
113,103
+18,050
+19% +$1.8M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.2B
$9.77M 1.26%
197,268
+3,155
+2% +$163K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.78M 1.13%
136,486
– –
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$7.46M 0.96%
311,651
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$32B
$7.25M 0.93%
190,990
-2,220
-1% -$87.9K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$37.9B
$6.44M 0.83%
85,104
+9
+0% +$742
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.11M 0.79%
88,277
– –
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$5.28M 0.68%
112,231
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$490B
$4.14M 0.53%
11,551
-305
-3% -$113K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.1M 0.53%
43,591
+8,955
+26% +$862K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.1B
$3.21M 0.41%
18,174
– –
1
2 3 4 5

Similar funds

AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

FFT Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, FFT Wealth Management held 137 positions worth $777M, down 3.5% from $805M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FFT Wealth Management's Q3 2023 filing shows 4 new, 37 increased, 20 reduced and 24 closed positions. Its largest new stake was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 12,834 shares worth $298K. The largest sale was 3M, an estimated $419K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • FFT Wealth Management's largest Q3 2023 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 12,834 shares worth $298K.
  • FFT Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.8M increase.
  • FFT Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $232K.
  • FFT Wealth Management fully exited 3M in Q3 2023, selling an estimated $419K.
  • FFT Wealth Management's ten largest holdings make up 79% of its $777M portfolio in Q3 2023.
  • FFT Wealth Management opened 4 new positions and closed 24 in Q3 2023.
  • FFT Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $777M.

Based on FFT Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.