TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+6.25%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$457M
AUM Growth
+$8.29M
(+1.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
892
New
–
Increased
143
Reduced
50
Closed
679
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.08M |
| 2 |
Broadcom
AVGO
|
+$2.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$863K |
| 4 |
Qualcomm
QCOM
|
+$683K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$585K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$18M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.19M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$969K |
| 4 |
AXS Astoria Inflation Sensitive ETF
PPI
|
+$336K |
| 5 |
Vanguard Value ETF
VTV
|
+$280K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kellanova
K
$27.6B
| – | – |
-510
| Closed | -$29.4K |
|
602
KB Home
KBH
$4.62B
| – | – |
-14
| Closed | -$1.01K |
|
603
Kyndryl
KD
$7.66B
| – | – |
-88
| Closed | -$2.32K |
|
604
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-362
| Closed | -$12.1K |
|
605
KeyCorp
KEY
$21B
| – | – |
-4,416
| Closed | -$62.7K |
|
606
Keysight
KEYS
$29.1B
| – | – |
-216
| Closed | -$29.5K |
|
607
Kraft Heinz
KHC
$31.8B
| – | – |
-443
| Closed | -$14.3K |
|
608
Kimco Realty
KIM
$15.3B
| – | – |
-1,178
| Closed | -$22.9K |
|
609
KLA
KLAC
$120B
| – | – |
-37
| Closed | -$30.1K |
|
610
WK Kellogg Co
KLG
$1.99B
| – | – |
-122
| Closed | -$2.01K |
|
611
CarMax
KMX
$9.21B
| – | – |
-78
| Closed | -$5.72K |
|
612
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| – | – |
-2,053
| Closed | -$94.6K |
|
613
Kroger
KR
$45B
| – | – |
-3,464
| Closed | -$173K |
|
614
SPDR S&P Regional Banking ETF
KRE
$4.23B
| – | – |
-1,216
| Closed | -$59.7K |
|
615
Kontoor Brands
KTB
$4.44B
| – | – |
-21
| Closed | -$1.37K |
|
616
iShares Global Consumer Staples ETF
KXI
$864M
| – | – |
-1,300
| Closed | -$78.2K |
|
617
Loews
L
$19.9B
| – | – |
-617
| Closed | -$46.1K |
|
618
Leidos
LDOS
$22.9B
| – | – |
-414
| Closed | -$60.5K |
|
619
Lennar Class B
LEN.B
$35.4B
| – | – |
-25
| Closed | -$3.35K |
|
620
Labcorp
LH
$23B
| – | – |
-184
| Closed | -$37.5K |
|
621
L3Harris
LHX
$51.2B
| – | – |
-201
| Closed | -$45.1K |
|
622
Lindblad Expeditions
LIND
$767M
| – | – |
-20
| Closed | -$193 |
|
623
LKQ Corp
LKQ
$8.39B
| – | – |
-585
| Closed | -$24.3K |
|
624
Lockheed Martin
LMT
$107B
| – | – |
-149
| Closed | -$69.6K |
|
625
Lincoln National
LNC
$7.9B
| – | – |
-192
| Closed | -$5.99K |
|