TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-12.98%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$339M
AUM Growth
+$339M
(-11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
185
New
11
Increased
131
Reduced
29
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$760K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$752K |
| 3 |
Procter & Gamble
PG
|
$752K |
| 4 |
Vanguard Total Bond Market
BND
|
$695K |
| 5 |
Cincinnati Financial
CINF
|
$630K |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
$416K |
| 2 |
Vanguard Growth ETF
VUG
|
$258K |
| 3 |
Starbucks
SBUX
|
$250K |
| 4 |
Martin Marietta Materials
MLM
|
$241K |
| 5 |
iShares US Industrials ETF
IYJ
|
$232K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.8% |
| 3 | Consumer Staples | 1.39% |
| 4 | Financials | 1.05% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.36M | 0.4% |
5,998
-19
| -0.3% | -$4.3K |
|
52
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.32M | 0.39% |
55,418
+1,451
| +3% | +$34.7K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $1.32M | 0.39% |
7,509
-73
| -1% | -$12.9K |
|
|
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.28M | 0.38% |
439,474
+48,181
| +12% | +$141K |
|
55
iShares MSCI Canada ETF
EWC
$3.22B
| $1.28M | 0.38% |
37,985
+281
| +0.7% | +$9.46K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.27M | 0.37% |
8,465
+615
| +8% | +$92.1K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.24M | 0.37% |
9,133
+38
| +0.4% | +$5.18K |
|
58
NVIDIA
NVDA
$4.15T
| $1.15M | 0.34% |
7,562
+37
| +0.5% | +$5.61K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.14M | 0.34% |
20,854
+1,189
| +6% | +$64.9K |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.14M | 0.34% |
13,588
+12
| +0.1% | +$1K |
|
|
61
Procter & Gamble
PG
$370B
| $1.11M | 0.33% |
7,751
+5,230
| +207% | +$752K |
|
62
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.1M | 0.32% |
30,752
-2,394
| -7% | -$85.2K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $1.05M | 0.31% |
5,583
+21
| +0.4% | +$3.96K |
|
64
iShares International Treasury Bond ETF
ISHG
$633M
| $1.04M | 0.31% |
14,958
-62
| -0.4% | -$4.32K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.03M | 0.3% |
8,952
+557
| +7% | +$64K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $1M | 0.3% |
5,928
+17
| +0.3% | +$2.88K |
|
67
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $990K | 0.29% |
22,821
-568
| -2% | -$24.6K |
|
|
68
Pfizer
PFE
$141B
| $971K | 0.29% |
18,514
+14,496
| +361% | +$760K |
|
69
iShares US Regional Banks ETF
IAT
$647M
| $968K | 0.29% |
19,643
+414
| +2% | +$20.4K |
|
70
Merck
MRK
$210B
| $937K | 0.28% |
10,277
+120
| +1% | +$10.9K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $930K | 0.27% |
14,597
+35
| +0.2% | +$2.23K |
|
72
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $893K | 0.26% |
41,007
+296
| +0.7% | +$6.45K |
|
73
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $842K | 0.25% |
2,861
+98
| +4% | +$28.8K |
|
74
PepsiCo
PEP
$203B
| $837K | 0.25% |
5,022
+2,589
| +106% | +$432K |
|
75
Costco
COST
$421B
| $814K | 0.24% |
1,699
+2
| +0.1% | +$958 |
|