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 | |
|---|---|---|---|---|---|---|
676
CMS Energy
CMS
$21.3B
| $10K | ﹤0.01% |
+168
| New | +$10K |
|
|
HES
677
DELISTED
Hess
HES
| $9.87K | ﹤0.01% |
+67
| New | +$9.87K |
|
678
Baidu
BIDU
$38.4B
| $9.86K | ﹤0.01% |
+114
| New | +$9.86K |
|
679
McCormick & Company Non-Voting
MKC
$18.8B
| $9.8K | ﹤0.01% |
+138
| New | +$9.8K |
|
680
SPDR S&P Retail ETF
XRT
$444M
| $9.75K | ﹤0.01% |
+130
| New | +$9.75K |
|
681
Calix
CALX
$4.15B
| $9.74K | ﹤0.01% |
+275
| New | +$9.74K |
|
|
WRK
682
DELISTED
WestRock Company
WRK
| $9.66K | ﹤0.01% |
+192
| New | +$9.66K |
|
683
Sylvamo
SLVM
$1.77B
| $9.66K | ﹤0.01% |
+141
| New | +$9.66K |
|
684
Organon & Co
OGN
$2.75B
| $9.64K | ﹤0.01% |
+466
| New | +$9.64K |
|
685
MillerKnoll
MLKN
$1.43B
| $9.62K | ﹤0.01% |
+363
| New | +$9.62K |
|
686
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.61K | ﹤0.01% |
+100
| New | +$9.61K |
|
687
Illumina
ILMN
$15.3B
| $9.39K | ﹤0.01% |
+90
| New | +$9.39K |
|
688
Western Digital
WDC
$33.3B
| $9.32K | ﹤0.01% |
+163
| New | +$9.32K |
|
689
Birkenstock
BIRK
$8.73B
| $9.03K | ﹤0.01% |
+166
| New | +$9.03K |
|
690
Schlumberger
SLB
$54.1B
| $9K | ﹤0.01% |
+191
| New | +$9K |
|
691
Molina Healthcare
MOH
$10.3B
| $8.92K | ﹤0.01% |
+30
| New | +$8.92K |
|
692
Dentsply Sirona
XRAY
$2.78B
| $8.73K | ﹤0.01% |
+350
| New | +$8.73K |
|
693
Albemarle
ALB
$8.94B
| $8.7K | ﹤0.01% |
+91
| New | +$8.7K |
|
694
Cross Country Healthcare
CCRN
$417M
| $8.69K | ﹤0.01% |
+628
| New | +$8.69K |
|
695
SPDR Gold Trust
GLD
$115B
| $8.6K | ﹤0.01% |
+40
| New | +$8.6K |
|
696
Sally Beauty Holdings
SBH
$1.51B
| $8.58K | ﹤0.01% |
+800
| New | +$8.58K |
|
697
PVH
PVH
$3.94B
| $8.56K | ﹤0.01% |
+81
| New | +$8.56K |
|
698
Hologic
HOLX
$14.7B
| $8.54K | ﹤0.01% |
+115
| New | +$8.54K |
|
699
AstraZeneca
AZN
$251B
| $8.5K | ﹤0.01% |
+109
| New | +$8.5K |
|
700
AES
AES
$9.16B
| $8.5K | ﹤0.01% |
+484
| New | +$8.5K |
|