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 | |
|---|---|---|---|---|---|---|
651
MGM Resorts International
MGM
$9.79B
| $12.2K | ﹤0.01% |
+274
| New | +$12.2K |
|
652
Archer Daniels Midland
ADM
$29.5B
| $12.1K | ﹤0.01% |
+200
| New | +$12.1K |
|
653
Keurig Dr Pepper
KDP
$37.3B
| $12.1K | ﹤0.01% |
+362
| New | +$12.1K |
|
654
Oshkosh
OSK
$8.75B
| $12K | ﹤0.01% |
+111
| New | +$12K |
|
|
JBGS
655
JBG SMITH
JBGS
$1.43B
| $12K | ﹤0.01% |
+788
| New | +$12K |
|
656
Essential Utilities
WTRG
$10.6B
| $12K | ﹤0.01% |
+321
| New | +$12K |
|
657
Edison International
EIX
$21.4B
| $11.5K | ﹤0.01% |
+160
| New | +$11.5K |
|
658
Avista
AVA
$2.94B
| $11.4K | ﹤0.01% |
+330
| New | +$11.4K |
|
659
Stryker
SYK
$146B
| $11.4K | ﹤0.01% |
+34
| New | +$11.4K |
|
660
Werner Enterprises
WERN
$1.66B
| $11.3K | ﹤0.01% |
+316
| New | +$11.3K |
|
661
Novo Nordisk
NVO
$242B
| $11.1K | ﹤0.01% |
+78
| New | +$11.1K |
|
662
Ormat Technologies
ORA
$5.51B
| $11.1K | ﹤0.01% |
+155
| New | +$11.1K |
|
|
XYZ
663
Block, Inc.
XYZ
$45B
| $11K | ﹤0.01% |
+171
| New | +$11K |
|
664
Corning
GLW
$64.2B
| $11K | ﹤0.01% |
+283
| New | +$11K |
|
665
Dollar General
DG
$23.4B
| $11K | ﹤0.01% |
+83
| New | +$11K |
|
666
Phinia Inc
PHIN
$2.26B
| $10.8K | ﹤0.01% |
+276
| New | +$10.8K |
|
667
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $10.7K | ﹤0.01% |
+1,108
| New | +$10.7K |
|
668
Tapestry
TPR
$21.9B
| $10.7K | ﹤0.01% |
+251
| New | +$10.7K |
|
669
Pinnacle West Capital
PNW
$10.5B
| $10.7K | ﹤0.01% |
+139
| New | +$10.7K |
|
670
Brighthouse Financial
BHF
$2.79B
| $10.6K | ﹤0.01% |
+244
| New | +$10.6K |
|
671
O'Reilly Automotive
ORLY
$89.2B
| $10.6K | ﹤0.01% |
+150
| New | +$10.6K |
|
672
Monster Beverage
MNST
$61.3B
| $10.5K | ﹤0.01% |
+210
| New | +$10.5K |
|
673
Baxter International
BAX
$12.3B
| $10.3K | ﹤0.01% |
+309
| New | +$10.3K |
|
|
PAI
674
Western Asset Investment Grade Income Fund
PAI
$121M
| $10.3K | ﹤0.01% |
+850
| New | +$10.3K |
|
675
Universal Health Services
UHS
$11.8B
| $10.2K | ﹤0.01% |
+55
| New | +$10.2K |
|