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 | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$23.8B
| $22.6K | 0.01% |
+399
| New | +$22.6K |
|
552
Gaming and Leisure Properties
GLPI
$13.6B
| $22.6K | 0.01% |
+500
| New | +$22.6K |
|
553
Skyworks Solutions
SWKS
$10.9B
| $22.6K | 0.01% |
+212
| New | +$22.6K |
|
554
Fortive
FTV
$16.2B
| $22.2K | 0.01% |
+300
| New | +$22.2K |
|
555
HCA Healthcare
HCA
$92.3B
| $21.8K | ﹤0.01% |
+68
| New | +$21.8K |
|
556
RB Global
RBA
$21.6B
| $21.8K | ﹤0.01% |
+285
| New | +$21.8K |
|
557
Brown-Forman Class B
BF.B
$12.9B
| $21.7K | ﹤0.01% |
+502
| New | +$21.7K |
|
558
Roper Technologies
ROP
$55.2B
| $21.5K | ﹤0.01% |
+38
| New | +$21.5K |
|
559
Synopsys
SNPS
$71.8B
| $21.4K | ﹤0.01% |
+36
| New | +$21.4K |
|
560
iShares New York Muni Bond ETF
NYF
$917M
| $21.1K | ﹤0.01% |
+396
| New | +$21.1K |
|
|
B
561
Barrick Mining Corporation
B
$50.3B
| $21K | ﹤0.01% |
+1,259
| New | +$21K |
|
562
Enbridge
ENB
$106B
| $21K | ﹤0.01% |
+590
| New | +$21K |
|
563
Coca-Cola Consolidated
COKE
$10.5B
| $20.7K | ﹤0.01% |
+190
| New | +$20.7K |
|
564
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $20.7K | ﹤0.01% |
+500
| New | +$20.7K |
|
565
JB Hunt Transport Services
JBHT
$13.3B
| $20.4K | ﹤0.01% |
+127
| New | +$20.4K |
|
566
American Homes 4 Rent
AMH
$12.7B
| $20.3K | ﹤0.01% |
+545
| New | +$20.3K |
|
567
Philip Morris
PM
$257B
| $20.2K | ﹤0.01% |
+199
| New | +$20.2K |
|
568
EQT Corp
EQT
$31.9B
| $20K | ﹤0.01% |
+541
| New | +$20K |
|
569
Itron
ITRI
$5.41B
| $19.8K | ﹤0.01% |
+200
| New | +$19.8K |
|
570
Nike
NKE
$110B
| $19.7K | ﹤0.01% |
+261
| New | +$19.7K |
|
571
Veralto
VLTO
$26.3B
| $19.6K | ﹤0.01% |
+205
| New | +$19.6K |
|
572
iShares National Muni Bond ETF
MUB
$39.3B
| $19.5K | ﹤0.01% |
+183
| New | +$19.5K |
|
573
Northern Trust
NTRS
$24.2B
| $19.5K | ﹤0.01% |
+232
| New | +$19.5K |
|
574
Otis Worldwide
OTIS
$34.4B
| $19.4K | ﹤0.01% |
+201
| New | +$19.4K |
|
575
SL Green Realty
SLG
$4.29B
| $19.2K | ﹤0.01% |
+338
| New | +$19.2K |
|