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 | |
|---|---|---|---|---|---|---|
701
PPG Industries
PPG
$24.6B
| $8.35K | ﹤0.01% |
+66
| New | +$8.35K |
|
702
Brookfield Asset Management
BAM
$89.8B
| $8.3K | ﹤0.01% |
+218
| New | +$8.3K |
|
703
Harley-Davidson
HOG
$3.65B
| $8.1K | ﹤0.01% |
+241
| New | +$8.1K |
|
|
PARA
704
DELISTED
Paramount Global Class B
PARA
| $8.04K | ﹤0.01% |
+774
| New | +$8.04K |
|
705
Ingersoll Rand
IR
$31.9B
| $7.84K | ﹤0.01% |
+86
| New | +$7.84K |
|
706
Unilever
UL
$154B
| $7.82K | ﹤0.01% |
+142
| New | +$7.82K |
|
707
The Mosaic Company
MOS
$10.6B
| $7.81K | ﹤0.01% |
+270
| New | +$7.81K |
|
708
Henry Schein
HSIC
$8.17B
| $7.69K | ﹤0.01% |
+120
| New | +$7.69K |
|
709
Aptiv
APTV
$17.8B
| $7.54K | ﹤0.01% |
+107
| New | +$7.54K |
|
710
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $7.36K | ﹤0.01% |
+100
| New | +$7.36K |
|
711
Alcon
ALC
$38.5B
| $7.13K | ﹤0.01% |
+80
| New | +$7.13K |
|
712
MasterBrand
MBC
$1.62B
| $7K | ﹤0.01% |
+477
| New | +$7K |
|
713
FIGS
FIGS
$1.11B
| $6.93K | ﹤0.01% |
+1,300
| New | +$6.93K |
|
714
Saic
SAIC
$4.75B
| $6.82K | ﹤0.01% |
+58
| New | +$6.82K |
|
715
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $6.79K | ﹤0.01% |
+171
| New | +$6.79K |
|
716
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.7K | ﹤0.01% |
+56
| New | +$6.7K |
|
717
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.48K | ﹤0.01% |
+25
| New | +$6.48K |
|
718
Bloom Energy
BE
$14.7B
| $6.43K | ﹤0.01% |
+525
| New | +$6.43K |
|
719
InterDigital
IDCC
$7.7B
| $6.38K | ﹤0.01% |
+55
| New | +$6.38K |
|
|
CNH
720
CNH Industrial
CNH
$14.1B
| $6.38K | ﹤0.01% |
+630
| New | +$6.38K |
|
721
SAP
SAP
$303B
| $6.25K | ﹤0.01% |
+31
| New | +$6.25K |
|
722
BHP
BHP
$135B
| $6.24K | ﹤0.01% |
+109
| New | +$6.24K |
|
723
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $6.21K | ﹤0.01% |
+100
| New | +$6.21K |
|
724
Mohawk Industries
MHK
$8.41B
| $6.02K | ﹤0.01% |
+53
| New | +$6.02K |
|
725
Hasbro
HAS
$10.9B
| $6K | ﹤0.01% |
+103
| New | +$6K |
|