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 | |
|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$170B
| $65.4K | 0.01% |
+887
| New | +$65.4K |
|
352
Gilead Sciences
GILD
$144B
| $65K | 0.01% |
+947
| New | +$65K |
|
353
Digital Realty Trust
DLR
$55.9B
| $64.7K | 0.01% |
+426
| New | +$64.7K |
|
354
Snap-on
SNA
$16.8B
| $64.7K | 0.01% |
+247
| New | +$64.7K |
|
355
Hewlett Packard
HPE
$31.5B
| $63.7K | 0.01% |
+3,010
| New | +$63.7K |
|
356
Emerson Electric
EMR
$74.3B
| $63.3K | 0.01% |
+574
| New | +$63.3K |
|
357
KeyCorp
KEY
$20.9B
| $62.7K | 0.01% |
+4,416
| New | +$62.7K |
|
358
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $62.1K | 0.01% |
+615
| New | +$62.1K |
|
359
Microchip Technology
MCHP
$34.9B
| $62.1K | 0.01% |
+679
| New | +$62.1K |
|
360
GE Vernova
GEV
$165B
| $62.1K | 0.01% |
+362
| New | +$62.1K |
|
361
Xylem
XYL
$33.5B
| $62.1K | 0.01% |
+458
| New | +$62.1K |
|
362
VanEck Steel ETF
SLX
$80.7M
| $62K | 0.01% |
+931
| New | +$62K |
|
363
Wingstop
WING
$8.03B
| $61.9K | 0.01% |
+147
| New | +$61.9K |
|
364
Deere & Co
DE
$129B
| $61.4K | 0.01% |
+164
| New | +$61.4K |
|
365
State Street
STT
$31.8B
| $61.3K | 0.01% |
+828
| New | +$61.3K |
|
366
Cardinal Health
CAH
$36B
| $61.2K | 0.01% |
+622
| New | +$61.2K |
|
367
Nucor
NUE
$32.4B
| $60.7K | 0.01% |
+384
| New | +$60.7K |
|
|
CATC
368
DELISTED
CAMBRIDGE BANCORP
CATC
| $60.7K | 0.01% |
+880
| New | +$60.7K |
|
369
iShares Semiconductor ETF
SOXX
$13.8B
| $60.6K | 0.01% |
+246
| New | +$60.6K |
|
370
Leidos
LDOS
$23B
| $60.5K | 0.01% |
+414
| New | +$60.5K |
|
371
Charter Communications
CHTR
$36B
| $59.8K | 0.01% |
+200
| New | +$59.8K |
|
372
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $59.7K | 0.01% |
+1,216
| New | +$59.7K |
|
373
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $59.7K | 0.01% |
+2,192
| New | +$59.7K |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| $58.1K | 0.01% |
+1,594
| New | +$58.1K |
|
375
PACCAR
PCAR
$51.2B
| $57.2K | 0.01% |
+556
| New | +$57.2K |
|