We are live on ! Find out more
TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$444K
3
+$440K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$411K
5
BND icon
Vanguard Total Bond Market
BND
+$392K

Top Sells

1
+$3.07M
2
+$1.7M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
COST icon
Costco
COST
+$1.46M

Sector Composition

1 Technology 5.55%
2 Financials 1.08%
3 Healthcare 0.59%
4 Energy 0.28%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
76
iShares US Energy ETF
IYE
$1.52B
$744K 0.18%
16,447
+59
CSCO icon
77
Cisco
CSCO
$471B
$711K 0.17%
10,243
+16
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$710M
$669K 0.16%
124,051
+3,451
TAN icon
79
Invesco Solar ETF
TAN
$1.87B
$522K 0.13%
15,247
-298
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$3.62B
$460K 0.11%
11,588
-2,007
VEGI icon
81
iShares MSCI Agriculture Producers ETF
VEGI
$161M
$434K 0.1%
10,772
+75
IYZ icon
82
iShares US Telecommunications ETF
IYZ
$974M
$430K 0.1%
14,441
+57
SCHF icon
83
Schwab International Equity ETF
SCHF
$67B
$396K 0.1%
17,918
+4,158
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.47B
$343K 0.08%
13,043
+613
IEZ icon
85
iShares US Oil Equipment & Services ETF
IEZ
$632M
$228K 0.05%
13,422
+59
PEY icon
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$215K 0.05%
10,536
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$231M
$105K 0.03%
11,452
+222
JNJ icon
88
Johnson & Johnson
JNJ
$566B
– –
-3,439
MLM icon
89
Martin Marietta Materials
MLM
$36.2B
– –
-671
ABBV icon
90
AbbVie
ABBV
$393B
– –
-4,922
ABT icon
91
Abbott
ABT
$158B
– –
-3,580
ACN icon
92
Accenture
ACN
$102B
– –
-726
ADP icon
93
Automatic Data Processing
ADP
$88.7B
– –
-1,578
AMAT icon
94
Applied Materials
AMAT
$451B
– –
-1,511
AMD icon
95
Advanced Micro Devices
AMD
$827B
– –
-3,514
AMGN icon
96
Amgen
AMGN
$188B
– –
-643
AMP icon
97
Ameriprise Financial
AMP
$42.4B
– –
-457
AMZN icon
98
Amazon
AMZN
$2.65T
– –
-3,347
AXP icon
99
American Express
AXP
$232B
– –
-1,234
BA icon
100
Boeing
BA
$179B
– –
-2,744
2 3
4
5 6