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 | |
|---|---|---|---|---|---|---|
|
MMT
626
MFS Multimarket Income Trust
MMT
$265M
| $13.9K | ﹤0.01% |
+2,961
| New | +$13.9K |
|
627
CF Industries
CF
$14B
| $13.9K | ﹤0.01% |
+187
| New | +$13.9K |
|
628
Vulcan Materials
VMC
$39.5B
| $13.8K | ﹤0.01% |
+56
| New | +$13.8K |
|
629
CoStar Group
CSGP
$36.9B
| $13.8K | ﹤0.01% |
+186
| New | +$13.8K |
|
630
Eastman Chemical
EMN
$7.78B
| $13.7K | ﹤0.01% |
+140
| New | +$13.7K |
|
|
JKS
631
JinkoSolar
JKS
$1.27B
| $13.6K | ﹤0.01% |
+656
| New | +$13.6K |
|
632
Vail Resorts
MTN
$5.45B
| $13.3K | ﹤0.01% |
+74
| New | +$13.3K |
|
633
Campbell Soup
CPB
$9.98B
| $13.3K | ﹤0.01% |
+295
| New | +$13.3K |
|
|
SRCL
634
DELISTED
Stericycle Inc
SRCL
| $13.3K | ﹤0.01% |
+229
| New | +$13.3K |
|
635
iShares MBS ETF
MBB
$41.6B
| $13.2K | ﹤0.01% |
+144
| New | +$13.2K |
|
636
Exelon
EXC
$43.7B
| $13.1K | ﹤0.01% |
+379
| New | +$13.1K |
|
637
Alexandria Real Estate Equities
ARE
$14.5B
| $13.1K | ﹤0.01% |
+112
| New | +$13.1K |
|
638
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $12.9K | ﹤0.01% |
+557
| New | +$12.9K |
|
639
Sherwin-Williams
SHW
$90.9B
| $12.9K | ﹤0.01% |
+43
| New | +$12.9K |
|
640
Brookfield Renewable
BEP
$7.16B
| $12.8K | ﹤0.01% |
+516
| New | +$12.8K |
|
641
Tractor Supply
TSCO
$31.6B
| $12.8K | ﹤0.01% |
+235
| New | +$12.8K |
|
642
Genuine Parts
GPC
$19.7B
| $12.8K | ﹤0.01% |
+92
| New | +$12.8K |
|
643
AutoNation
AN
$8.51B
| $12.8K | ﹤0.01% |
+80
| New | +$12.8K |
|
644
Generac Holdings
GNRC
$11.2B
| $12.6K | ﹤0.01% |
+95
| New | +$12.6K |
|
645
Fox Class A
FOXA
$28.3B
| $12.5K | ﹤0.01% |
+365
| New | +$12.5K |
|
646
Estee Lauder
EL
$31.8B
| $12.5K | ﹤0.01% |
+117
| New | +$12.5K |
|
647
Trimble
TRMB
$19.7B
| $12.4K | ﹤0.01% |
+222
| New | +$12.4K |
|
648
Everest Group
EG
$14.4B
| $12.3K | ﹤0.01% |
+32
| New | +$12.3K |
|
649
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $12.3K | ﹤0.01% |
+156
| New | +$12.3K |
|
650
nVent Electric
NVT
$15.5B
| $12.2K | ﹤0.01% |
+159
| New | +$12.2K |
|