TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
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
+$38M
(+9.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
34.45%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
892
New
694
Increased
145
Reduced
35
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
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$922K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$314K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$137K |
| 4 |
Marathon Petroleum
MPC
|
+$127K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$99.4K |
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 | |
|---|---|---|---|---|---|---|
726
Lincoln National
LNC
$7.99B
| $5.99K | ﹤0.01% |
+192
| New | +$5.99K |
|
727
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $5.87K | ﹤0.01% |
+198
| New | +$5.87K |
|
728
Ulta Beauty
ULTA
$23.4B
| $5.79K | ﹤0.01% |
+15
| New | +$5.79K |
|
729
Energizer
ENR
$1.99B
| $5.76K | ﹤0.01% |
+195
| New | +$5.76K |
|
730
CarMax
KMX
$9.19B
| $5.72K | ﹤0.01% |
+78
| New | +$5.72K |
|
731
FirstEnergy
FE
$25.2B
| $5.71K | ﹤0.01% |
+149
| New | +$5.71K |
|
732
Dell
DELL
$84.3B
| $5.7K | ﹤0.01% |
+41
| New | +$5.7K |
|
733
Cooper Companies
COO
$13.6B
| $5.59K | ﹤0.01% |
+64
| New | +$5.59K |
|
734
Viatris
VTRS
$11.9B
| $5.33K | ﹤0.01% |
+501
| New | +$5.33K |
|
735
Diamondback Energy
FANG
$40.1B
| $5.21K | ﹤0.01% |
+26
| New | +$5.21K |
|
736
Avanos Medical
AVNS
$576M
| $4.96K | ﹤0.01% |
+249
| New | +$4.96K |
|
737
RELX
RELX
$84.6B
| $4.96K | ﹤0.01% |
+108
| New | +$4.96K |
|
738
Crown Castle
CCI
$41.6B
| $4.94K | ﹤0.01% |
+51
| New | +$4.94K |
|
739
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $4.87K | ﹤0.01% |
+165
| New | +$4.87K |
|
740
Western Union
WU
$2.74B
| $4.87K | ﹤0.01% |
+398
| New | +$4.87K |
|
741
Skechers
SKX
$9.49B
| $4.84K | ﹤0.01% |
+70
| New | +$4.84K |
|
742
Dollar Tree
DLTR
$20.3B
| $4.81K | ﹤0.01% |
+45
| New | +$4.81K |
|
743
Stanley Black & Decker
SWK
$12.3B
| $4.79K | ﹤0.01% |
+60
| New | +$4.79K |
|
744
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.61K | ﹤0.01% |
+215
| New | +$4.61K |
|
745
Charles River Laboratories
CRL
$7.86B
| $4.55K | ﹤0.01% |
+22
| New | +$4.55K |
|
746
Vitesse Energy
VTS
$991M
| $4.53K | ﹤0.01% |
+191
| New | +$4.53K |
|
747
UBS Group
UBS
$130B
| $4.52K | ﹤0.01% |
+153
| New | +$4.52K |
|
748
Darden Restaurants
DRI
$24.9B
| $4.48K | ﹤0.01% |
+30
| New | +$4.48K |
|
749
Realty Income
O
$55B
| $4.46K | ﹤0.01% |
+84
| New | +$4.46K |
|
750
Mind CTI
MNDO
$24.2M
| $4.45K | ﹤0.01% |
+2,392
| New | +$4.45K |
|