TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+0.85%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$448M
AUM Growth
+$448M
(+9.3%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
35.57%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
892
New
694
Increased
146
Reduced
34
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 2.63% |
| 3 | Healthcare | 2.39% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $1.65M | 0.37% |
3,696
+110
| +3% | +$49.2K |
|
52
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.63M | 0.36% |
76,575
+51,360
| +204% | +$1.09M |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $1.62M | 0.36% |
6,064
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.6M | 0.36% |
27,340
-1,245
| -4% | -$72.9K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $1.59M | 0.35% |
7,818
+766
| +11% | +$155K |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $1.57M | 0.35% |
37,822
+26,392
| +231% | +$1.09M |
|
57
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.54M | 0.34% |
16,570
+106
| +0.6% | +$9.84K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.5M | 0.33% |
24,298
+351
| +1% | +$21.6K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.48M | 0.33% |
8,102
+209
| +3% | +$38.1K |
|
60
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.44M | 0.32% |
64,013
+2,676
| +4% | +$60.4K |
|
61
Costco
COST
$421B
| $1.39M | 0.31% |
1,637
+1
| +0.1% | +$850 |
|
62
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $1.35M | 0.3% |
78,195
+10,817
| +16% | +$186K |
|
63
iShares US Regional Banks ETF
IAT
$647M
| $1.32M | 0.3% |
31,945
-820
| -3% | -$34K |
|
64
Exxon Mobil
XOM
$477B
| $1.32M | 0.29% |
11,487
+1,375
| +14% | +$158K |
|
65
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.31M | 0.29% |
32,041
+3,413
| +12% | +$139K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.27M | 0.28% |
14,444
+23
| +0.2% | +$2.03K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.22M | 0.27% |
8,015
+36
| +0.5% | +$5.48K |
|
68
iShares International Treasury Bond ETF
ISHG
$633M
| $1.22M | 0.27% |
17,504
+2,684
| +18% | +$187K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.16M | 0.26% |
12,608
+1,189
| +10% | +$109K |
|
70
Lam Research
LRCX
$124B
| $1.14M | 0.25% |
10,690
-180
| -2% | -$19.2K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.25% |
41,824
+39,215
| +1,503% | +$1.04M |
|
72
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.11M | 0.25% |
11,791
-883
| -7% | -$83.3K |
|
73
Broadcom
AVGO
$1.42T
| $1.07M | 0.24% |
6,670
+4,220
| +172% | +$678K |
|
74
iShares MSCI Canada ETF
EWC
$3.22B
| $1.07M | 0.24% |
28,791
+275
| +1% | +$10.2K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.24% |
5,815
+6
| +0.1% | +$1.09K |
|