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 | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$13.1B
| $44.1K | 0.01% |
+709
| New | +$44.1K |
|
427
Ross Stores
ROST
$48.7B
| $44K | 0.01% |
+303
| New | +$44K |
|
428
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44K | 0.01% |
+524
| New | +$44K |
|
429
BorgWarner
BWA
$9.34B
| $43.9K | 0.01% |
+1,361
| New | +$43.9K |
|
430
Sony
SONY
$172B
| $43.8K | 0.01% |
+2,580
| New | +$43.8K |
|
431
iShares US Transportation ETF
IYT
$601M
| $43.8K | 0.01% |
+669
| New | +$43.8K |
|
432
Dow Inc
DOW
$17.2B
| $43.7K | 0.01% |
+825
| New | +$43.7K |
|
433
Agilent Technologies
A
$35.6B
| $43.5K | 0.01% |
+336
| New | +$43.5K |
|
434
DaVita
DVA
$9.51B
| $43.4K | 0.01% |
+313
| New | +$43.4K |
|
435
Revvity
RVTY
$9.77B
| $43.1K | 0.01% |
+411
| New | +$43.1K |
|
436
TE Connectivity
TEL
$62.3B
| $42.6K | 0.01% |
+283
| New | +$42.6K |
|
437
NiSource
NI
$19.1B
| $42.6K | 0.01% |
+1,478
| New | +$42.6K |
|
438
Synchrony
SYF
$27.9B
| $42.4K | 0.01% |
+898
| New | +$42.4K |
|
439
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $42.2K | 0.01% |
+79
| New | +$42.2K |
|
440
Live Nation Entertainment
LYV
$39.6B
| $42.2K | 0.01% |
+450
| New | +$42.2K |
|
441
Invitation Homes
INVH
$18.5B
| $42.2K | 0.01% |
+1,175
| New | +$42.2K |
|
442
Caterpillar
CAT
$199B
| $42K | 0.01% |
+126
| New | +$42K |
|
443
Unum
UNM
$12.5B
| $41.2K | 0.01% |
+806
| New | +$41.2K |
|
444
Seagate
STX
$40.5B
| $41K | 0.01% |
+397
| New | +$41K |
|
445
Novartis
NVS
$245B
| $40.5K | 0.01% |
+380
| New | +$40.5K |
|
446
Blue Owl Capital
OWL
$11.7B
| $40.3K | 0.01% |
+2,272
| New | +$40.3K |
|
447
Bank of New York Mellon
BK
$73.5B
| $40.2K | 0.01% |
+672
| New | +$40.2K |
|
448
NextEra Energy, Inc.
NEE
$145B
| $40.1K | 0.01% |
+566
| New | +$40.1K |
|
449
Textron
TXT
$14.4B
| $40K | 0.01% |
+466
| New | +$40K |
|
450
Camden Property Trust
CPT
$11.8B
| $39K | 0.01% |
+357
| New | +$39K |
|