TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+6.25%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$457M
AUM Growth
+$8.29M
(+1.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
892
New
–
Increased
143
Reduced
50
Closed
679
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.08M |
| 2 |
Broadcom
AVGO
|
+$2.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$863K |
| 4 |
Qualcomm
QCOM
|
+$683K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$585K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$18M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.19M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$969K |
| 4 |
AXS Astoria Inflation Sensitive ETF
PPI
|
+$336K |
| 5 |
Vanguard Value ETF
VTV
|
+$280K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 1% |
