TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+7.7%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$342M
AUM Growth
+$342M
(+9.3%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
182
New
13
Increased
111
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Top Sells
| 1 |
Aflac
AFL
|
$2.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.07M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$629K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 1.76% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Staples | 1.23% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.45M | 0.42% |
17,052
-573
| -3% | -$48.6K |
|
52
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.43M | 0.42% |
34,873
+721
| +2% | +$29.6K |
|
53
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.4M | 0.41% |
17,222
+3,634
| +27% | +$296K |
|
54
iShares Micro-Cap ETF
IWC
$899M
| $1.39M | 0.41% |
12,922
+241
| +2% | +$26K |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $1.38M | 0.4% |
10,529
+197
| +2% | +$25.9K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.4% |
15,519
+11,909
| +330% | +$1.06M |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.37M | 0.4% |
8,651
+821
| +10% | +$130K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.39% |
35,449
-7,652
| -18% | -$290K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.28M | 0.38% |
9,259
+126
| +1% | +$17.5K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $1.26M | 0.37% |
6,581
+638
| +11% | +$122K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.22M | 0.36% |
21,680
+1,769
| +9% | +$99.9K |
|
62
Procter & Gamble
PG
$370B
| $1.15M | 0.34% |
7,605
-43
| -0.6% | -$6.52K |
|
63
NVIDIA
NVDA
$4.15T
| $1.11M | 0.33% |
7,625
+2,289
| +43% | +$335K |
|
64
Exxon Mobil
XOM
$477B
| $1.1M | 0.32% |
9,984
+574
| +6% | +$63.3K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $1.09M | 0.32% |
5,946
-742
| -11% | -$136K |
|
66
iShares International Treasury Bond ETF
ISHG
$633M
| $1.09M | 0.32% |
15,674
+716
| +5% | +$49.8K |
|
67
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.05M | 0.31% |
21,028
-1,041
| -5% | -$51.9K |
|
68
iShares MSCI Canada ETF
EWC
$3.22B
| $1.04M | 0.31% |
31,891
-1,723
| -5% | -$56.4K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.3% |
5,970
+58
| +1% | +$10.1K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.03M | 0.3% |
15,047
+704
| +5% | +$48.1K |
|
71
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $941K | 0.28% |
3,360
+831
| +33% | +$233K |
|
72
IBM
IBM
$227B
| $940K | 0.27% |
6,674
+14
| +0.2% | +$1.97K |
|
73
PepsiCo
PEP
$203B
| $907K | 0.27% |
5,022
+16
| +0.3% | +$2.89K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $883K | 0.26% |
8,872
+370
| +4% | +$36.8K |
|
75
iShares US Regional Banks ETF
IAT
$647M
| $881K | 0.26% |
18,487
+347
| +2% | +$16.5K |
|