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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$43.4B
| $38.7K | 0.01% |
+232
| New | +$38.7K |
|
452
Sterling Infrastructure
STRL
$9.14B
| $38.3K | 0.01% |
+324
| New | +$38.3K |
|
453
International Flavors & Fragrances
IFF
$16.5B
| $38.2K | 0.01% |
+401
| New | +$38.2K |
|
454
PPL Corp
PPL
$26.4B
| $38.1K | 0.01% |
+1,378
| New | +$38.1K |
|
455
Hilton Worldwide
HLT
$64.6B
| $37.9K | 0.01% |
+174
| New | +$37.9K |
|
456
Nuveen Municipal Value Fund
NUV
$1.84B
| $37.6K | 0.01% |
+4,354
| New | +$37.6K |
|
457
Allstate
ALL
$52.8B
| $37.6K | 0.01% |
+235
| New | +$37.6K |
|
458
Labcorp
LH
$22.9B
| $37.5K | 0.01% |
+184
| New | +$37.5K |
|
459
DXC Technology
DXC
$2.55B
| $37.4K | 0.01% |
+1,962
| New | +$37.4K |
|
460
Jabil
JBL
$23.1B
| $37.4K | 0.01% |
+343
| New | +$37.4K |
|
461
GE HealthCare
GEHC
$35.5B
| $37.3K | 0.01% |
+478
| New | +$37.3K |
|
462
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.2K | 0.01% |
+213
| New | +$37.2K |
|
463
Comerica
CMA
$8.94B
| $37.2K | 0.01% |
+728
| New | +$37.2K |
|
464
Humana
HUM
$31.8B
| $37K | 0.01% |
+99
| New | +$37K |
|
465
Healthpeak Properties
DOC
$12.5B
| $36.6K | 0.01% |
+1,870
| New | +$36.6K |
|
466
Carrier Global
CARR
$55B
| $36.6K | 0.01% |
+580
| New | +$36.6K |
|
467
Broadridge
BR
$29.1B
| $36.5K | 0.01% |
+185
| New | +$36.5K |
|
468
T Rowe Price
TROW
$23.5B
| $36.5K | 0.01% |
+316
| New | +$36.5K |
|
469
HSBC
HSBC
$235B
| $36.2K | 0.01% |
+833
| New | +$36.2K |
|
470
Brookfield
BN
$101B
| $36.2K | 0.01% |
+871
| New | +$36.2K |
|
471
Lamb Weston
LW
$7.72B
| $36.2K | 0.01% |
+430
| New | +$36.2K |
|
472
SBA Communications
SBAC
$20.6B
| $36K | 0.01% |
+183
| New | +$36K |
|
473
Ingredion
INGR
$8.07B
| $35.9K | 0.01% |
+313
| New | +$35.9K |
|
474
iShares Select Dividend ETF
DVY
$20.6B
| $35.7K | 0.01% |
+295
| New | +$35.7K |
|
475
iShares MSCI Norway ETF
ENOR
$41.7M
| $35.7K | 0.01% |
+1,460
| New | +$35.7K |
|