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 | |
|---|---|---|---|---|---|---|
601
American International
AIG
$43.2B
| $15.9K | ﹤0.01% |
+214
| New | +$15.9K |
|
602
Avery Dennison
AVY
$12.8B
| $15.9K | ﹤0.01% |
+73
| New | +$15.9K |
|
|
DFS
603
DELISTED
Discover Financial Services
DFS
| $15.9K | ﹤0.01% |
+121
| New | +$15.9K |
|
604
Brown & Brown
BRO
$30.5B
| $15.8K | ﹤0.01% |
+177
| New | +$15.8K |
|
605
BP
BP
$89.5B
| $15.8K | ﹤0.01% |
+437
| New | +$15.8K |
|
606
Enerpac Tool Group
EPAC
$2.28B
| $15.7K | ﹤0.01% |
+411
| New | +$15.7K |
|
607
Magnolia Oil & Gas
MGY
$4.5B
| $15.7K | ﹤0.01% |
+618
| New | +$15.7K |
|
608
Sanofi
SNY
$115B
| $15.5K | ﹤0.01% |
+320
| New | +$15.5K |
|
609
Domino's
DPZ
$15.3B
| $15.5K | ﹤0.01% |
+30
| New | +$15.5K |
|
610
Advanced Energy
AEIS
$5.93B
| $15.5K | ﹤0.01% |
+142
| New | +$15.5K |
|
|
ROIC
611
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.3K | ﹤0.01% |
+1,235
| New | +$15.3K |
|
612
TransDigm Group
TDG
$72.5B
| $15.3K | ﹤0.01% |
+12
| New | +$15.3K |
|
613
Freshpet
FRPT
$2.61B
| $15.3K | ﹤0.01% |
+118
| New | +$15.3K |
|
614
Royal Caribbean
RCL
$92.8B
| $15.1K | ﹤0.01% |
+95
| New | +$15.1K |
|
615
Centene
CNC
$15.4B
| $15.1K | ﹤0.01% |
+227
| New | +$15.1K |
|
616
Thermo Fisher Scientific
TMO
$180B
| $15K | ﹤0.01% |
+27
| New | +$15K |
|
617
Palo Alto Networks
PANW
$132B
| $14.6K | ﹤0.01% |
+86
| New | +$14.6K |
|
618
H&R Block
HRB
$6.73B
| $14.5K | ﹤0.01% |
+268
| New | +$14.5K |
|
619
Steris
STE
$24B
| $14.5K | ﹤0.01% |
+66
| New | +$14.5K |
|
620
Murphy Oil
MUR
$3.72B
| $14.4K | ﹤0.01% |
+350
| New | +$14.4K |
|
621
Biogen
BIIB
$20.9B
| $14.4K | ﹤0.01% |
+62
| New | +$14.4K |
|
622
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.4K | ﹤0.01% |
+187
| New | +$14.4K |
|
623
Kraft Heinz
KHC
$31.5B
| $14.3K | ﹤0.01% |
+443
| New | +$14.3K |
|
624
Whirlpool
WHR
$5.24B
| $14.2K | ﹤0.01% |
+139
| New | +$14.2K |
|
|
ELME
625
Elme Communities
ELME
$1.51B
| $13.9K | ﹤0.01% |
+872
| New | +$13.9K |
|