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 | |
|---|---|---|---|---|---|---|
376
Zions Bancorporation
ZION
$8.4B
| $57K | 0.01% |
+1,314
| New | +$57K |
|
377
AT&T
T
$210B
| $57K | 0.01% |
+2,982
| New | +$57K |
|
|
ARTY
378
iShares Future AI & Tech ETF
ARTY
$1.43B
| $56.8K | 0.01% |
+1,712
| New | +$56.8K |
|
379
Regions Financial
RF
$24.1B
| $55.9K | 0.01% |
+2,789
| New | +$55.9K |
|
380
Coca-Cola Europacific Partners
CCEP
$41.6B
| $55.9K | 0.01% |
+767
| New | +$55.9K |
|
381
Host Hotels & Resorts
HST
$12B
| $55.5K | 0.01% |
+3,087
| New | +$55.5K |
|
382
eBay
EBAY
$42.5B
| $55.5K | 0.01% |
+1,033
| New | +$55.5K |
|
383
Delta Air Lines
DAL
$39.6B
| $54.7K | 0.01% |
+1,152
| New | +$54.7K |
|
384
Enphase Energy
ENPH
$4.96B
| $54.4K | 0.01% |
+546
| New | +$54.4K |
|
385
Prudential Financial
PRU
$37.2B
| $54.3K | 0.01% |
+463
| New | +$54.3K |
|
386
Globe Life
GL
$11.4B
| $53.6K | 0.01% |
+652
| New | +$53.6K |
|
387
Vertex Pharmaceuticals
VRTX
$101B
| $53.4K | 0.01% |
+114
| New | +$53.4K |
|
388
Mitsubishi UFJ Financial
MUFG
$177B
| $53K | 0.01% |
+4,907
| New | +$53K |
|
389
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $53K | 0.01% |
+835
| New | +$53K |
|
390
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $52.3K | 0.01% |
+2,343
| New | +$52.3K |
|
391
Trane Technologies
TT
$91.1B
| $52.3K | 0.01% |
+159
| New | +$52.3K |
|
392
Best Buy
BBY
$16.2B
| $51.9K | 0.01% |
+615
| New | +$51.9K |
|
393
Fifth Third Bancorp
FITB
$30.1B
| $51.8K | 0.01% |
+1,419
| New | +$51.8K |
|
394
Yum China
YUMC
$16.3B
| $51.6K | 0.01% |
+1,672
| New | +$51.6K |
|
395
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $51.4K | 0.01% |
+425
| New | +$51.4K |
|
396
Tetra Tech
TTEK
$9.38B
| $51.1K | 0.01% |
+1,250
| New | +$51.1K |
|
397
Assurant
AIZ
$10.7B
| $50.7K | 0.01% |
+305
| New | +$50.7K |
|
398
Take-Two Interactive
TTWO
$45.7B
| $50.4K | 0.01% |
+324
| New | +$50.4K |
|
399
PagSeguro Digital
PAGS
$2.78B
| $50.3K | 0.01% |
+4,300
| New | +$50.3K |
|
400
VICI Properties
VICI
$35.5B
| $48.9K | 0.01% |
+1,709
| New | +$48.9K |
|