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 | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$32.6B
| $48.9K | 0.01% |
+310
| New | +$48.9K |
|
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $48.7K | 0.01% |
+950
| New | +$48.7K |
|
403
ARK Innovation ETF
ARKK
$7.21B
| $48.6K | 0.01% |
+1,105
| New | +$48.6K |
|
|
SBR
404
Sabine Royalty Trust
SBR
$1.08B
| $48.4K | 0.01% |
+750
| New | +$48.4K |
|
405
Adobe
ADBE
$150B
| $48.3K | 0.01% |
+87
| New | +$48.3K |
|
406
Pentair
PNR
$18.1B
| $48K | 0.01% |
+626
| New | +$48K |
|
407
Air Products & Chemicals
APD
$64.3B
| $47.9K | 0.01% |
+186
| New | +$47.9K |
|
408
iShares Core S&P US Value ETF
IUSV
$22B
| $47.9K | 0.01% |
+544
| New | +$47.9K |
|
409
Johnson Controls International
JCI
$70.1B
| $47.9K | 0.01% |
+720
| New | +$47.9K |
|
410
Amphenol
APH
$143B
| $47.7K | 0.01% |
+708
| New | +$47.7K |
|
411
Enhabit
EHAB
$390M
| $47.5K | 0.01% |
5,324
-5,324
| -50% | -$47.5K |
|
412
Autodesk
ADSK
$69.6B
| $47K | 0.01% |
+190
| New | +$47K |
|
413
General Dynamics
GD
$86.8B
| $46.7K | 0.01% |
+161
| New | +$46.7K |
|
414
Cognizant
CTSH
$34.8B
| $46.7K | 0.01% |
+687
| New | +$46.7K |
|
415
TJX Companies
TJX
$157B
| $46.4K | 0.01% |
+422
| New | +$46.4K |
|
416
Loews
L
$19.9B
| $46.1K | 0.01% |
+617
| New | +$46.1K |
|
417
General Motors
GM
$55.2B
| $45.9K | 0.01% |
+989
| New | +$45.9K |
|
418
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $45.9K | 0.01% |
+147
| New | +$45.9K |
|
419
Fulton Financial
FULT
$3.54B
| $45.8K | 0.01% |
+2,695
| New | +$45.8K |
|
420
Robert Half
RHI
$3.66B
| $45.4K | 0.01% |
+710
| New | +$45.4K |
|
421
L3Harris
LHX
$51.2B
| $45.1K | 0.01% |
+201
| New | +$45.1K |
|
422
Cencora
COR
$57.9B
| $45K | 0.01% |
+200
| New | +$45K |
|
423
Iron Mountain
IRM
$27.3B
| $44.7K | 0.01% |
+499
| New | +$44.7K |
|
|
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
| $44.5K | 0.01% |
+1,846
| New | +$44.5K |
|
425
Freeport-McMoran
FCX
$63B
| $44.2K | 0.01% |
+909
| New | +$44.2K |
|