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 | |
|---|---|---|---|---|---|---|
526
Ford
F
$45.5B
| $26.1K | 0.01% |
+2,082
| New | +$26.1K |
|
527
Solventum
SOLV
$12.3B
| $26.1K | 0.01% |
+493
| New | +$26.1K |
|
528
UDR
UDR
$12.7B
| $26K | 0.01% |
+633
| New | +$26K |
|
529
Carnival Corp
CCL
$42.5B
| $26K | 0.01% |
+1,390
| New | +$26K |
|
530
Goodyear
GT
$2.45B
| $26K | 0.01% |
+2,290
| New | +$26K |
|
531
DT Midstream
DTM
$10.9B
| $25.9K | 0.01% |
+364
| New | +$25.9K |
|
532
Molson Coors Class B
TAP
$9.7B
| $25.9K | 0.01% |
+509
| New | +$25.9K |
|
533
Sabra Healthcare REIT
SBRA
$4.54B
| $25.8K | 0.01% |
+1,675
| New | +$25.8K |
|
534
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $25.4K | 0.01% |
+309
| New | +$25.4K |
|
535
Mettler-Toledo International
MTD
$25.8B
| $25.2K | 0.01% |
+18
| New | +$25.2K |
|
536
Monolithic Power Systems
MPWR
$41B
| $25K | 0.01% |
+30
| New | +$25K |
|
537
Gen Digital
GEN
$18B
| $25K | 0.01% |
+1,001
| New | +$25K |
|
538
F5
FFIV
$18.8B
| $25K | 0.01% |
+145
| New | +$25K |
|
539
Vanguard Dividend Appreciation ETF
VIG
$97B
| $24.8K | 0.01% |
+136
| New | +$24.8K |
|
540
Vanguard Financials ETF
VFH
$12.8B
| $24.7K | 0.01% |
+247
| New | +$24.7K |
|
541
ServiceNow
NOW
$192B
| $24.4K | 0.01% |
+31
| New | +$24.4K |
|
542
Church & Dwight Co
CHD
$22.7B
| $24.3K | 0.01% |
+235
| New | +$24.3K |
|
543
LKQ Corp
LKQ
$8.26B
| $24.3K | 0.01% |
+585
| New | +$24.3K |
|
544
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $23.9K | 0.01% |
+852
| New | +$23.9K |
|
|
ANSS
545
DELISTED
Ansys
ANSS
| $23.8K | 0.01% |
+74
| New | +$23.8K |
|
546
Oneok
OKE
$46.2B
| $23.6K | 0.01% |
+290
| New | +$23.6K |
|
547
Strategic Education
STRA
$1.94B
| $23.6K | 0.01% |
+213
| New | +$23.6K |
|
548
T-Mobile US
TMUS
$271B
| $23.2K | 0.01% |
+131
| New | +$23.2K |
|
549
Kimco Realty
KIM
$15.1B
| $22.9K | 0.01% |
+1,178
| New | +$22.9K |
|
550
Zebra Technologies
ZBRA
$15.6B
| $22.9K | 0.01% |
+74
| New | +$22.9K |
|