TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+3.29%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$210M
AUM Growth
-$2.38M
(-1.1%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
114
New
4
Increased
43
Reduced
47
Closed
9
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$5.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$617K |
Sector Composition
| 1 | Healthcare | 1.34% |
| 2 | Technology | 1.22% |
| 3 | Energy | 1.07% |
| 4 | Industrials | 0.89% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.1B
| $723K | 0.34% |
5,259
-189
| -3% | -$26K |
|
52
iShares Biotechnology ETF
IBB
$5.67B
| $693K | 0.33% |
7,089
+792
| +13% | +$77.4K |
|
53
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $689K | 0.33% |
14,855
+8
| +0.1% | +$371 |
|
54
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $668K | 0.32% |
21,965
-2,569
| -10% | -$78.1K |
|
55
Chevron
CVX
$319B
| $661K | 0.32% |
6,161
+13
| +0.2% | +$1.4K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $645K | 0.31% |
7,333
+11
| +0.2% | +$968 |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $627K | 0.3% |
7,421
+134
| +2% | +$11.3K |
|
58
Johnson & Johnson
JNJ
$430B
| $584K | 0.28% |
4,691
+30
| +0.6% | +$3.74K |
|
59
GE Aerospace
GE
$298B
| $575K | 0.27% |
4,024
+58
| +1% | +$8.29K |
|
60
IBM
IBM
$231B
| $533K | 0.25% |
3,202
-87
| -3% | -$14.5K |
|
61
Wells Fargo
WFC
$263B
| $527K | 0.25% |
9,467
+91
| +1% | +$5.07K |
|
62
Vanguard Total World Stock ETF
VT
$51.7B
| $518K | 0.25% |
7,940
-70
| -0.9% | -$4.57K |
|
63
iShares JPX-Nikkei 400 ETF
JPXN
$100M
| $512K | 0.24% |
9,162
-248
| -3% | -$13.9K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $489K | 0.23% |
4,636
+7
| +0.2% | +$738 |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $462K | 0.22% |
3,283
-6
| -0.2% | -$844 |
|
66
Union Pacific
UNP
$132B
| $443K | 0.21% |
4,178
+21
| +0.5% | +$2.23K |
|
67
iShares Expanded Tech Sector ETF
IGM
$8.72B
| $419K | 0.2% |
18,150
-2,274
| -11% | -$52.5K |
|
68
Procter & Gamble
PG
$373B
| $411K | 0.2% |
4,578
-25
| -0.5% | -$2.24K |
|
69
iShares MSCI Brazil ETF
EWZ
$5.4B
| $395K | 0.19% |
10,556
-500
| -5% | -$18.7K |
|
70
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $370K | 0.18% |
8,100
| – | – |
|
71
iShares Global Infrastructure ETF
IGF
$7.97B
| $368K | 0.18% |
8,700
| – | – |
|
72
Financial Select Sector SPDR Fund
XLF
$54.2B
| $368K | 0.18% |
15,504
+1,104
| +8% | +$26.2K |
|
73
Neogen
NEOG
$1.24B
| $357K | 0.17% |
14,504
-160
| -1% | -$3.94K |
|
74
Home Depot
HD
$411B
| $355K | 0.17% |
2,419
-76
| -3% | -$11.2K |
|
75
Walt Disney
DIS
$215B
| $353K | 0.17% |
3,114
+46
| +1% | +$5.22K |
|