TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+3.43%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$252M
AUM Growth
+$252M
(+5.1%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
137
New
13
Increased
60
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.27M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$844K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$583K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$419K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$366K |
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Healthcare | 1.51% |
| 3 | Financials | 1.34% |
| 4 | Industrials | 1.16% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $449K | 0.18% |
2,903
+12
| +0.4% | +$1.86K |
|
77
iShares Global Comm Services ETF
IXP
$602M
| $439K | 0.17% |
7,251
-682
| -9% | -$41.3K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $434K | 0.17% |
15,539
-652
| -4% | -$18.2K |
|
79
JPMorgan Chase
JPM
$824B
| $426K | 0.17% |
3,987
-281
| -7% | -$30K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $417K | 0.17% |
5,044
+1,609
| +47% | +$133K |
|
81
Procter & Gamble
PG
$370B
| $417K | 0.17% |
4,540
-93
| -2% | -$8.54K |
|
82
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $409K | 0.16% |
8,562
-538
| -6% | -$25.7K |
|
83
Walt Disney
DIS
$211B
| $402K | 0.16% |
3,743
| – | – |
|
84
DuPont de Nemours
DD
$31.6B
| $392K | 0.16% |
5,510
+6
| +0.1% | +$431 |
|
85
NVIDIA
NVDA
$4.15T
| $381K | 0.15% |
1,970
-49
| -2% | -$9.48K |
|
86
Cisco
CSCO
$268B
| $377K | 0.15% |
9,835
-395
| -4% | -$15.1K |
|
87
Marriott International Class A Common Stock
MAR
$72B
| $368K | 0.15% |
2,714
+1
| +0% | +$136 |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $360K | 0.14% |
4,978
+126
| +3% | +$9.11K |
|
89
Neogen
NEOG
$1.24B
| $360K | 0.14% |
4,373
-100
| -2% | -$8.24K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| $358K | 0.14% |
4,728
+1,756
| +59% | +$133K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $350K | 0.14% |
2,636
+210
| +9% | +$27.9K |
|
92
GE Aerospace
GE
$293B
| $347K | 0.14% |
19,900
-55
| -0.3% | -$1K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $344K | 0.14% |
+6,043
| New | +$344K |
|
94
iShares International Treasury Bond ETF
ISHG
$633M
| $331K | 0.13% |
+3,926
| New | +$331K |
|
95
Honeywell
HON
$136B
| $328K | 0.13% |
2,138
+1
| +0% | +$147 |
|
96
Pfizer
PFE
$141B
| $322K | 0.13% |
8,902
+18
| +0.2% | +$652 |
|
97
iShares US Telecommunications ETF
IYZ
$615M
| $317K | 0.13% |
+10,781
| New | +$317K |
|
98
Verizon
VZ
$184B
| $316K | 0.13% |
5,963
+1,458
| +32% | +$77.3K |
|
99
AT&T
T
$208B
| $313K | 0.12% |
8,058
+28
| +0.3% | +$1.09K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $306K | 0.12% |
1,696
-39
| -2% | -$7.04K |
|