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 | |
|---|---|---|---|---|---|---|
501
Fiserv
FI
$72B
| $30.7K | 0.01% |
+206
| New | +$30.7K |
|
502
Aecom
ACM
$16.6B
| $30.5K | 0.01% |
+347
| New | +$30.5K |
|
503
Ralph Lauren
RL
$18.9B
| $30.1K | 0.01% |
+172
| New | +$30.1K |
|
504
KLA
KLAC
$122B
| $30.1K | 0.01% |
+37
| New | +$30.1K |
|
505
Masco
MAS
$15.3B
| $30K | 0.01% |
+450
| New | +$30K |
|
506
Sempra
SRE
$53.4B
| $30K | 0.01% |
+394
| New | +$30K |
|
507
CrowdStrike
CRWD
$106B
| $29.9K | 0.01% |
+78
| New | +$29.9K |
|
508
Keysight
KEYS
$29.1B
| $29.5K | 0.01% |
+216
| New | +$29.5K |
|
509
Kellanova
K
$27.5B
| $29.4K | 0.01% |
+510
| New | +$29.4K |
|
510
Reinsurance Group of America
RGA
$12.6B
| $29.3K | 0.01% |
+143
| New | +$29.3K |
|
511
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $29.3K | 0.01% |
+722
| New | +$29.3K |
|
512
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $28.8K | 0.01% |
+415
| New | +$28.8K |
|
513
PayPal
PYPL
$62.5B
| $28.6K | 0.01% |
+492
| New | +$28.6K |
|
514
Invesco
IVZ
$9.86B
| $28.1K | 0.01% |
+1,877
| New | +$28.1K |
|
515
JPMorgan BetaBuilders Canada ETF
BBCA
$8.77B
| $28.1K | 0.01% |
+432
| New | +$28.1K |
|
516
First Horizon
FHN
$11.5B
| $28K | 0.01% |
+1,777
| New | +$28K |
|
517
Dayforce
DAY
$10.9B
| $27.4K | 0.01% |
+553
| New | +$27.4K |
|
518
Dominion Energy
D
$50.7B
| $27.3K | 0.01% |
+557
| New | +$27.3K |
|
519
NXP Semiconductors
NXPI
$55.6B
| $26.9K | 0.01% |
+100
| New | +$26.9K |
|
520
Constellation Energy
CEG
$99.9B
| $26.8K | 0.01% |
+134
| New | +$26.8K |
|
521
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $26.5K | 0.01% |
+731
| New | +$26.5K |
|
522
HUB Group
HUBG
$2.22B
| $26.5K | 0.01% |
+616
| New | +$26.5K |
|
523
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $26.4K | 0.01% |
+422
| New | +$26.4K |
|
524
Warner Bros
WBD
$30.8B
| $26.2K | 0.01% |
+3,518
| New | +$26.2K |
|
525
Sealed Air
SEE
$4.82B
| $26.1K | 0.01% |
+751
| New | +$26.1K |
|