TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+0.85%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$448M
AUM Growth
+$38M
(+9.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
34.45%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
892
New
694
Increased
145
Reduced
35
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$5.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.73M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$922K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$314K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$137K |
| 4 |
Marathon Petroleum
MPC
|
+$127K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$99.4K |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 2.63% |
| 3 | Healthcare | 2.39% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $98.5K | 0.02% |
+1,840
| New | +$98.5K |
|
277
Tyson Foods
TSN
$19.9B
| $98.3K | 0.02% |
+1,720
| New | +$98.3K |
|
278
Pfizer
PFE
$140B
| $98.2K | 0.02% |
+3,511
| New | +$98.2K |
|
279
AutoZone
AZO
$71B
| $97.8K | 0.02% |
+33
| New | +$97.8K |
|
280
Simon Property Group
SPG
$59.6B
| $97.2K | 0.02% |
+640
| New | +$97.2K |
|
281
Corteva
CTVA
$49.5B
| $96.9K | 0.02% |
+1,797
| New | +$96.9K |
|
282
VeriSign
VRSN
$26.4B
| $96.7K | 0.02% |
+544
| New | +$96.7K |
|
283
TSMC
TSM
$1.3T
| $96.1K | 0.02% |
+553
| New | +$96.1K |
|
284
Extra Space Storage
EXR
$30.8B
| $95.8K | 0.02% |
+617
| New | +$95.8K |
|
285
iShares Global Tech ETF
IXN
$5.79B
| $95.4K | 0.02% |
+1,152
| New | +$95.4K |
|
286
Prologis
PLD
$105B
| $95.3K | 0.02% |
+848
| New | +$95.3K |
|
287
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $94.6K | 0.02% |
+2,053
| New | +$94.6K |
|
288
Netflix
NFLX
$537B
| $94K | 0.02% |
+139
| New | +$94K |
|
289
iShares US Medical Devices ETF
IHI
$4.35B
| $94K | 0.02% |
+1,677
| New | +$94K |
|
290
CME Group
CME
$94.6B
| $92K | 0.02% |
+468
| New | +$92K |
|
291
Interpublic Group of Companies
IPG
$9.89B
| $91.6K | 0.02% |
+3,150
| New | +$91.6K |
|
292
Welltower
WELL
$113B
| $91K | 0.02% |
+873
| New | +$91K |
|
293
Nasdaq
NDAQ
$54.4B
| $90K | 0.02% |
+1,494
| New | +$90K |
|
294
Waters Corp
WAT
$18.4B
| $89.9K | 0.02% |
+310
| New | +$89.9K |
|
295
DTE Energy
DTE
$28B
| $89.6K | 0.02% |
+807
| New | +$89.6K |
|
296
Neogen
NEOG
$1.23B
| $89.5K | 0.02% |
+5,728
| New | +$89.5K |
|
297
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $89.3K | 0.02% |
+963
| New | +$89.3K |
|
298
Bristol-Myers Squibb
BMY
$96.1B
| $88.8K | 0.02% |
+2,139
| New | +$88.8K |
|
299
Cummins
CMI
$54.8B
| $88.1K | 0.02% |
+318
| New | +$88.1K |
|
300
Salesforce
CRM
$240B
| $87.8K | 0.02% |
+341
| New | +$87.8K |
|