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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39B
| $75.2K | 0.02% |
+1,406
| New | +$75.2K |
|
327
US Global Jets ETF
JETS
$819M
| $75.1K | 0.02% |
+3,819
| New | +$75.1K |
|
328
Zoetis
ZTS
$66.8B
| $74.1K | 0.02% |
+427
| New | +$74.1K |
|
329
International Paper
IP
$24.8B
| $73.4K | 0.02% |
+1,702
| New | +$73.4K |
|
330
Mondelez International
MDLZ
$81.1B
| $73.3K | 0.02% |
+1,120
| New | +$73.3K |
|
331
News Corp Class A
NWSA
$16.5B
| $72.6K | 0.02% |
+2,634
| New | +$72.6K |
|
332
Boston Properties
BXP
$11.5B
| $72.4K | 0.02% |
+1,176
| New | +$72.4K |
|
333
American Water Works
AWK
$27.4B
| $71.1K | 0.02% |
+551
| New | +$71.1K |
|
334
Equity Residential
EQR
$25.4B
| $70.9K | 0.02% |
+1,023
| New | +$70.9K |
|
335
Omnicom Group
OMC
$15.1B
| $70.4K | 0.02% |
+785
| New | +$70.4K |
|
336
Equinix
EQIX
$75.8B
| $70.1K | 0.02% |
+93
| New | +$70.1K |
|
337
Howmet Aerospace
HWM
$72B
| $69.9K | 0.02% |
+900
| New | +$69.9K |
|
338
Tesla
TSLA
$1.12T
| $69.7K | 0.02% |
+352
| New | +$69.7K |
|
339
Lockheed Martin
LMT
$107B
| $69.6K | 0.02% |
+149
| New | +$69.6K |
|
340
Cincinnati Financial
CINF
$24.2B
| $69.2K | 0.02% |
+586
| New | +$69.2K |
|
341
iShares MSCI Israel ETF
EIS
$415M
| $68.8K | 0.02% |
+1,133
| New | +$68.8K |
|
342
Raymond James Financial
RJF
$33.2B
| $68.7K | 0.02% |
+555
| New | +$68.7K |
|
343
Coterra Energy
CTRA
$18.3B
| $68.3K | 0.02% |
+2,560
| New | +$68.3K |
|
344
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $67.8K | 0.02% |
+1,431
| New | +$67.8K |
|
345
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $67.8K | 0.02% |
+789
| New | +$67.8K |
|
346
Wyndham Hotels & Resorts
WH
$6.67B
| $67.4K | 0.02% |
+911
| New | +$67.4K |
|
347
Hormel Foods
HRL
$14.1B
| $66.8K | 0.01% |
+2,190
| New | +$66.8K |
|
348
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $66.7K | 0.01% |
+1,156
| New | +$66.7K |
|
349
Medtronic
MDT
$120B
| $66.2K | 0.01% |
+841
| New | +$66.2K |
|
350
Chubb
CB
$111B
| $65.8K | 0.01% |
+258
| New | +$65.8K |
|