TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+6.33%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$410M
AUM Growth
+$410M
(+5.9%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
202
New
14
Increased
113
Reduced
50
Closed
6
Top Buys
| 1 |
Encompass Health
EHC
|
$2.17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.61M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$910K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$534K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.53M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$256K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$252K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.81% |
| 4 | Industrials | 1.14% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.69M | 0.41% |
14,389
-37
| -0.3% | -$4.34K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $1.58M | 0.38% |
6,064
+17
| +0.3% | +$4.42K |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $1.57M | 0.38% |
11,430
-225
| -2% | -$30.9K |
|
54
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $1.55M | 0.38% |
67,378
+7,356
| +12% | +$170K |
|
55
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.53M | 0.37% |
16,464
-198
| -1% | -$18.4K |
|
56
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.52M | 0.37% |
25,215
+2,019
| +9% | +$122K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.52M | 0.37% |
23,947
-641
| -3% | -$40.6K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.51M | 0.37% |
7,893
-1
| -0% | -$192 |
|
59
Microsoft
MSFT
$3.76T
| $1.51M | 0.37% |
3,586
+8
| +0.2% | +$3.37K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.48M | 0.36% |
7,052
+15
| +0.2% | +$3.16K |
|
61
iShares US Regional Banks ETF
IAT
$647M
| $1.42M | 0.35% |
32,765
-283
| -0.9% | -$12.3K |
|
62
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.4M | 0.34% |
61,337
+13,538
| +28% | +$308K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.32M | 0.32% |
14,421
-355
| -2% | -$32.4K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.27M | 0.31% |
7,979
-245
| -3% | -$38.9K |
|
65
Costco
COST
$421B
| $1.2M | 0.29% |
1,636
+1
| +0.1% | +$733 |
|
66
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.19M | 0.29% |
28,628
-294
| -1% | -$12.3K |
|
67
Exxon Mobil
XOM
$477B
| $1.18M | 0.29% |
10,112
+28
| +0.3% | +$3.26K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.27% |
2,609
-38,485
| -94% | -$16.2M |
|
69
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.09M | 0.27% |
12,674
+10,561
| +500% | -$345 |
|
70
iShares MSCI Canada ETF
EWC
$3.22B
| $1.09M | 0.27% |
28,516
-6
| -0% | -$230 |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $1.09M | 0.26% |
4,753
+14
| +0.3% | +$3.2K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.08M | 0.26% |
11,419
+496
| +5% | +$46.9K |
|
73
Lam Research
LRCX
$124B
| $1.06M | 0.26% |
1,087
+3
| +0.3% | +$2.92K |
|
74
iShares International Treasury Bond ETF
ISHG
$633M
| $1.04M | 0.25% |
14,820
+81
| +0.5% | +$5.66K |
|
75
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
| $987K | 0.24% |
13,160
-707
| -5% | -$53K |
|