TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+5.19%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$279M
AUM Growth
+$11.9M
(+4.5%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
147
New
8
Increased
56
Reduced
74
Closed
6
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$757K |
| 2 |
Vanguard Total Bond Market
BND
|
$619K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$404K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$351K |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$324K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$563K |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$398K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$333K |
| 5 |
Cigna
CI
|
$246K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Healthcare | 0.95% |
| 3 | Financials | 0.78% |
| 4 | Communication Services | 0.65% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.11M | 0.4% |
9,830
+69
| +0.7% | +$7.76K |
|
|
FAX
52
abrdn Asia-Pacific Income Fund
FAX
$673M
| $1.08M | 0.39% |
44,914
-6,429
| -13% | -$154K |
|
53
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.05M | 0.38% |
13,171
-595
| -4% | -$47.6K |
|
54
NVIDIA
NVDA
$4.16T
| $993K | 0.36% |
73,400
-2,080
| -3% | -$28.1K |
|
55
iShares MSCI Global Metals & Mining Producers ETF
PICK
$823M
| $948K | 0.34% |
35,417
+1,353
| +4% | +$36.2K |
|
56
iShares Russell 2000 ETF
IWM
$67.1B
| $930K | 0.33% |
6,211
-763
| -11% | -$114K |
|
57
iShares Expanded Tech Sector ETF
IGM
$8.72B
| $929K | 0.33% |
18,036
+12
| +0.1% | +$618 |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $922K | 0.33% |
5,647
+13
| +0.2% | +$2.12K |
|
59
Vanguard Small-Cap ETF
VB
$66.5B
| $848K | 0.3% |
5,514
+12
| +0.2% | +$1.85K |
|
60
iShares Micro-Cap ETF
IWC
$902M
| $843K | 0.3% |
9,318
+469
| +5% | +$42.4K |
|
61
Cable One
CABO
$882M
| $807K | 0.29% |
428
| – | – |
|
62
iShares US Home Construction ETF
ITB
$3.26B
| $807K | 0.29% |
14,246
-2,689
| -16% | -$152K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $783K | 0.28% |
5,329
+5
| +0.1% | +$735 |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $770K | 0.28% |
3,582
-194
| -5% | -$41.7K |
|
65
Merck
MRK
$209B
| $767K | 0.27% |
9,696
-587
| -6% | -$46.4K |
|
|
66
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $763K | 0.27% |
23,377
-12,192
| -34% | -$398K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $757K | 0.27% |
7,626
+44
| +0.6% | +$4.37K |
|
|
68
Willis Towers Watson
WTW
$32B
| $757K | 0.27% |
+3,627
| New | +$757K |
|
69
iShares US Telecommunications ETF
IYZ
$623M
| $685K | 0.25% |
25,181
-1,710
| -6% | -$46.5K |
|
70
Costco
COST
$424B
| $664K | 0.24% |
1,871
+154
| +9% | +$54.7K |
|
71
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $659K | 0.24% |
28,370
-372
| -1% | -$8.64K |
|
72
iShares US Pharmaceuticals ETF
IHE
$580M
| $647K | 0.23% |
11,862
+54
| +0.5% | +$2.95K |
|
73
Microsoft
MSFT
$3.77T
| $615K | 0.22% |
2,922
-638
| -18% | -$134K |
|
74
3M
MMM
$82.4B
| $611K | 0.22% |
4,565
+1,211
| +36% | +$162K |
|
75
iShares MSCI Brazil ETF
EWZ
$5.4B
| $572K | 0.2% |
20,665
+168
| +0.8% | +$4.65K |
|