FFT WEALTH MANAGEMENT LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001653199 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 22.7%

Value $69.33M Shares 174,917 Est. Cost $268.25 Unrealized —

IJH ISHARES TR 18.4%

Value $56.1M Shares 215,545 Est. Cost $163.96 Unrealized —

IVV ISHARES TR 11.1%

Value $33.74M Shares 84,803 Est. Cost $272.94 Unrealized —

IJR ISHARES TR 9.7%

Value $29.72M Shares 273,852 Est. Cost $72.52 Unrealized —

IEFA ISHARES TR 6.4%

Value $19.42M Shares 269,591 Est. Cost $56.08 Unrealized —

IEMG ISHARES INC 5.2%

Value $15.86M Shares 246,379 Est. Cost $59.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value $15.03M Shares 288,804 Est. Cost $50.11 Unrealized —

USMV ISHARES TR 4.7%

Value $14.35M Shares 207,455 Est. Cost $64.10 Unrealized —

AMLP ALPS ETF TR 4.5%

Value $13.64M Shares 447,354 Est. Cost $23.36 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value $7.806M Shares 84,976 Est. Cost $85.30 Unrealized —

MLPA GLOBAL X FDS 2.4%

Value $7.239M Shares 218,832 Est. Cost $27.22 Unrealized —

IWR ISHARES TR 2.1%

Value $6.506M Shares 88,003 Est. Cost $55.95 Unrealized —

IWM ISHARES TR 1.3%

Value $3.985M Shares 18,035 Est. Cost $151.32 Unrealized —

DVY ISHARES TR 1.2%

Value $3.673M Shares 32,195 Est. Cost $87.28 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value $1.544M Shares 7,457 Est. Cost $203.72 Unrealized —

MUB ISHARES TR 0.4%

Value $1.351M Shares 11,640 Est. Cost $112.03 Unrealized —

EFA ISHARES TR 0.4%

Value $1.107M Shares 14,589 Est. Cost $57.40 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value $924K Shares 2,577 Est. Cost $353.84 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $911K Shares 4,408 Est. Cost $179.44 Unrealized —

ITM VANECK VECTORS ETF TR 0.2%

Value $716K Shares 13,967 Est. Cost $48.42 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $452K Shares 9,210 Est. Cost $38.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $424K Shares 5,819 Est. Cost $64.10 Unrealized —

IWF ISHARES TR 0.1%

Value $317K Shares 1,305 Est. Cost $191.57 Unrealized —

SPSB SPDR SER TR 0.1%

Value $317K Shares 10,139 Est. Cost $31.27 Unrealized —

ISCB ISHARES TR 0.1%

Value $230K Shares 1,021 Est. Cost $196.87 Unrealized —

IWD ISHARES TR 0.1%

Value $212K Shares 1,398 Est. Cost $151.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	174,917	$69.33M	22.7%	$268.25	—	TR UNIT	78462F103
IJH	ISHARES TR	215,545	$56.1M	18.4%	$163.96	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	84,803	$33.74M	11.1%	$272.94	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	273,852	$29.72M	9.7%	$72.52	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	269,591	$19.42M	6.4%	$56.08	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	246,379	$15.86M	5.2%	$59.97	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	288,804	$15.03M	4.9%	$50.11	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	207,455	$14.35M	4.7%	$64.10	—	MSCI USA MIN VOL	46429B697
AMLP	ALPS ETF TR	447,354	$13.64M	4.5%	$23.36	—	ALERIAN MLP	00162Q452
VNQ	VANGUARD INDEX FDS	84,976	$7.806M	2.6%	$85.30	—	REAL ESTATE ETF	922908553
MLPA	GLOBAL X FDS	218,832	$7.239M	2.4%	$27.22	—	GLBL X MLP ETF	37954Y343
IWR	ISHARES TR	88,003	$6.506M	2.1%	$55.95	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	18,035	$3.985M	1.3%	$151.32	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	32,195	$3.673M	1.2%	$87.28	—	SELECT DIVID ETF	464287168
MGK	VANGUARD WORLD FD	7,457	$1.544M	0.5%	$203.72	—	MEGA GRWTH IND	921910816
MUB	ISHARES TR	11,640	$1.351M	0.4%	$112.03	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	14,589	$1.107M	0.4%	$57.40	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FDS	2,577	$924K	0.3%	$353.84	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	4,408	$911K	0.3%	$179.44	—	TOTAL STK MKT	922908769
ITM	VANECK VECTORS ETF TR	13,967	$716K	0.2%	$48.42	—	INTRMDT MUNI ETF	92189H201
VEA	VANGUARD TAX-MANAGED INTL FD	9,210	$452K	0.1%	$38.71	—	FTSE DEV MKT ETF	921943858
SCHD	SCHWAB STRATEGIC TR	5,819	$424K	0.1%	$64.10	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	1,305	$317K	0.1%	$191.57	—	RUS 1000 GRW ETF	464287614
SPSB	SPDR SER TR	10,139	$317K	0.1%	$31.27	—	PORTFOLIO SHORT	78464A474
ISCB	ISHARES TR	1,021	$230K	0.1%	$196.87	—	MRGSTR SM CP ETF	464288505
IWD	ISHARES TR	1,398	$212K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598