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 | |
|---|---|---|---|---|---|---|
751
Vontier
VNT
$6.37B
| $4.43K | ﹤0.01% |
+116
| New | +$4.43K |
|
752
Driven Brands
DRVN
$3.02B
| $4.42K | ﹤0.01% |
+347
| New | +$4.42K |
|
753
Marriott Vacations Worldwide
VAC
$2.72B
| $4.4K | ﹤0.01% |
+50
| New | +$4.4K |
|
754
Canadian Solar
CSIQ
$720M
| $4.37K | ﹤0.01% |
+296
| New | +$4.37K |
|
755
Ionis Pharmaceuticals
IONS
$10.1B
| $4.34K | ﹤0.01% |
+91
| New | +$4.34K |
|
756
Macy's
M
$4.64B
| $4.2K | ﹤0.01% |
+219
| New | +$4.2K |
|
|
WBA
757
DELISTED
Walgreens Boots Alliance
WBA
| $4.07K | ﹤0.01% |
+336
| New | +$4.07K |
|
758
CRH
CRH
$76B
| $4.05K | ﹤0.01% |
+54
| New | +$4.05K |
|
759
Sunrun
RUN
$3.93B
| $4.03K | ﹤0.01% |
+340
| New | +$4.03K |
|
760
VanEck Agribusiness ETF
MOO
$631M
| $4K | ﹤0.01% |
+57
| New | +$4K |
|
761
VF Corp
VFC
$6.03B
| $3.92K | ﹤0.01% |
+290
| New | +$3.92K |
|
762
Etsy
ETSY
$6.02B
| $3.89K | ﹤0.01% |
+66
| New | +$3.89K |
|
763
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.82K | ﹤0.01% |
+14
| New | +$3.82K |
|
764
Diageo
DEO
$57.7B
| $3.67K | ﹤0.01% |
+29
| New | +$3.67K |
|
765
Brookfield Renewable
BEPC
$6.1B
| $3.66K | ﹤0.01% |
+129
| New | +$3.66K |
|
766
Fortrea Holdings
FTRE
$933M
| $3.64K | ﹤0.01% |
+156
| New | +$3.64K |
|
767
TEGNA Inc
TGNA
$3.39B
| $3.64K | ﹤0.01% |
+261
| New | +$3.64K |
|
768
Embecta
EMBC
$893M
| $3.55K | ﹤0.01% |
+284
| New | +$3.55K |
|
769
First Citizens BancShares
FCNCA
$25.4B
| $3.37K | ﹤0.01% |
+2
| New | +$3.37K |
|
770
Lennar Class B
LEN.B
$34.8B
| $3.35K | ﹤0.01% |
+25
| New | +$3.35K |
|
771
Rio Tinto
RIO
$101B
| $3.3K | ﹤0.01% |
+50
| New | +$3.3K |
|
772
Ferrari
RACE
$85.5B
| $3.27K | ﹤0.01% |
+8
| New | +$3.27K |
|
773
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $3.23K | ﹤0.01% |
+142
| New | +$3.23K |
|
774
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $3.13K | ﹤0.01% |
+44
| New | +$3.13K |
|
775
Ciena
CIEN
$18.9B
| $2.99K | ﹤0.01% |
+62
| New | +$2.99K |
|