TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+6.25%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$457M
AUM Growth
+$8.29M
(+1.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
892
New
–
Increased
143
Reduced
50
Closed
679
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.08M |
| 2 |
Broadcom
AVGO
|
$2.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$863K |
| 4 |
Qualcomm
QCOM
|
$683K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$585K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.19M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$969K |
| 4 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$336K |
| 5 |
Vanguard Value ETF
VTV
|
$280K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Autodesk
ADSK
$69.5B
| – | – |
-190
| Closed | -$47K |
|
802
Ameren
AEE
$27.2B
| – | – |
-19
| Closed | -$1.38K |
|
803
Advanced Energy
AEIS
$5.8B
| – | – |
-142
| Closed | -$15.5K |
|
804
American Electric Power
AEP
$57.8B
| – | – |
-1,394
| Closed | -$122K |
|
805
AES
AES
$9.21B
| – | – |
-484
| Closed | -$8.5K |
|
806
American International
AIG
$43.9B
| – | – |
-214
| Closed | -$15.9K |
|
807
Assurant
AIZ
$10.7B
| – | – |
-305
| Closed | -$50.7K |
|
808
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-25
| Closed | -$6.48K |
|
809
Akamai
AKAM
$11.3B
| – | – |
-386
| Closed | -$34.8K |
|
810
Alcon
ALC
$39.6B
| – | – |
-80
| Closed | -$7.13K |
|
811
Albemarle
ALB
$9.6B
| – | – |
-91
| Closed | -$8.7K |
|
812
Allstate
ALL
$53.1B
| – | – |
-235
| Closed | -$37.6K |
|
813
Autoliv
ALV
$9.58B
| – | – |
-9
| Closed | -$963 |
|
814
Ametek
AME
$43.3B
| – | – |
-232
| Closed | -$38.7K |
|
815
Amgen
AMGN
$153B
| – | – |
-544
| Closed | -$170K |
|
816
American Homes 4 Rent
AMH
$12.9B
| – | – |
-545
| Closed | -$20.3K |
|
817
American Superconductor
AMSC
$2.21B
| – | – |
-731
| Closed | -$17.1K |
|
818
American Tower
AMT
$92.9B
| – | – |
-179
| Closed | -$34.8K |
|
819
AutoNation
AN
$8.55B
| – | – |
-80
| Closed | -$12.8K |
|
|
ANSS
820
DELISTED
Ansys
ANSS
| – | – |
-74
| Closed | -$23.8K |
|
821
Aon
AON
$79.9B
| – | – |
-284
| Closed | -$83.4K |
|
822
APA Corp
APA
$8.14B
| – | – |
0
| – | -$6 |
|
823
Air Products & Chemicals
APD
$64.5B
| – | – |
-186
| Closed | -$47.9K |
|
824
Amphenol
APH
$135B
| – | – |
-708
| Closed | -$47.7K |
|
825
Apollo Global Management
APO
$75.3B
| – | – |
-18
| Closed | -$2.13K |
|