TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
-1.97%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$257M
AUM Growth
+$4.86M
(+1.9%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
138
New
10
Increased
64
Reduced
46
Closed
5
Top Buys
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
+$1.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$941K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$647K |
| 4 |
iShares US Utilities ETF
IDU
|
+$599K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$596K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$392K |
| 2 |
McKesson
MCK
|
+$300K |
| 3 |
T Rowe Price
TROW
|
+$278K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$265K |
| 5 |
Vanguard Energy ETF
VDE
|
+$249K |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Healthcare | 1.26% |
| 3 | Financials | 1.11% |
| 4 | Industrials | 1.09% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.33T
| $456K | 0.18% |
78,800
| – | – |
|
77
Vanguard Mid-Cap ETF
VO
$88B
| $448K | 0.17% |
2,908
+5
| +0.2% | +$770 |
|
78
IBM
IBM
$236B
| $447K | 0.17% |
3,049
-52
| -2% | -$7.62K |
|
79
iShares International Treasury Bond ETF
ISHG
$653M
| $445K | 0.17% |
5,134
+1,208
| +31% | +$105K |
|
80
AbbVie
ABBV
$386B
| $433K | 0.17% |
4,580
-85
| -2% | -$8.04K |
|
81
PepsiCo
PEP
$197B
| $422K | 0.16% |
3,866
+4
| +0.1% | +$437 |
|
82
Cisco
CSCO
$263B
| $416K | 0.16% |
9,698
-137
| -1% | -$5.88K |
|
83
3M
MMM
$84.1B
| $415K | 0.16% |
2,259
-477
| -17% | -$87.6K |
|
84
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $414K | 0.16% |
5,087
+43
| +0.9% | +$3.5K |
|
85
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $405K | 0.16% |
13,554
-4,482
| -25% | -$134K |
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $398K | 0.16% |
8,562
| – | – |
|
87
Bank of America
BAC
$375B
| $394K | 0.15% |
13,136
-3,185
| -20% | -$95.5K |
|
88
Walt Disney
DIS
$208B
| $381K | 0.15% |
3,793
+50
| +1% | +$5.02K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $376K | 0.15% |
7,150
+1,107
| +18% | +$58.2K |
|
90
iShares Global Financials ETF
IXG
$581M
| $374K | 0.15% |
+5,409
| New | +$374K |
|
91
Marriott International Class A Common Stock
MAR
$72.3B
| $369K | 0.14% |
2,716
+2
| +0.1% | +$272 |
|
92
Neogen
NEOG
$1.19B
| $362K | 0.14% |
10,814
-847
| -7% | -$28.4K |
|
93
JPMorgan Chase
JPM
$844B
| $361K | 0.14% |
3,282
-705
| -18% | -$77.5K |
|
94
Energy Select Sector SPDR Fund
XLE
$26.9B
| $357K | 0.14% |
5,301
+323
| +6% | +$21.8K |
|
95
iShares US Pharmaceuticals ETF
IHE
$578M
| $356K | 0.14% |
7,245
+1,974
| +37% | +$97K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $353K | 0.14% |
4,747
+19
| +0.4% | +$1.41K |
|
97
Procter & Gamble
PG
$370B
| $349K | 0.14% |
4,398
-142
| -3% | -$11.3K |
|
98
Becton Dickinson
BDX
$53.6B
| $341K | 0.13% |
1,615
+338
| +26% | +$71.4K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $341K | 0.13% |
2,637
+1
| +0% | +$129 |
|
100
iShares MSCI Brazil ETF
EWZ
$5.55B
| $320K | 0.12% |
7,133
-7
| -0.1% | -$314 |
|