TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+1.13%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$267M
AUM Growth
+$9.7M
(+3.8%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
141
New
8
Increased
72
Reduced
45
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.11M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$811K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$655K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$624K |
Top Sells
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.06% |
| 4 | Industrials | 0.93% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.4B
| $459K | 0.17% |
2,913
+5
| +0.2% | +$788 |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $455K | 0.17% |
8,861
-681
| -7% | -$35K |
|
78
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $452K | 0.17% |
7,195
+38
| +0.5% | +$2.39K |
|
79
NVIDIA
NVDA
$4.18T
| $445K | 0.17% |
75,160
-3,640
| -5% | -$21.6K |
|
80
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $436K | 0.16% |
13,554
| – | – |
|
81
iShares US Home Construction ETF
ITB
$3.28B
| $428K | 0.16% |
11,210
+5,484
| +96% | +$209K |
|
82
Neogen
NEOG
$1.25B
| $424K | 0.16% |
10,578
-236
| -2% | -$9.46K |
|
83
AbbVie
ABBV
$376B
| $416K | 0.16% |
4,491
-89
| -2% | -$8.24K |
|
84
Cisco
CSCO
$269B
| $412K | 0.15% |
9,568
-130
| -1% | -$5.6K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $408K | 0.15% |
5,692
+945
| +20% | +$67.7K |
|
86
PepsiCo
PEP
$201B
| $403K | 0.15% |
3,699
-167
| -4% | -$18.2K |
|
87
Walt Disney
DIS
$214B
| $398K | 0.15% |
3,798
+5
| +0.1% | +$524 |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $395K | 0.15% |
8,586
+24
| +0.3% | +$1.1K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $394K | 0.15% |
7,639
+489
| +7% | +$25.2K |
|
90
Bank of America
BAC
$375B
| $371K | 0.14% |
13,150
+14
| +0.1% | +$395 |
|
91
iShares Global Financials ETF
IXG
$578M
| $365K | 0.14% |
5,695
+286
| +5% | +$18.3K |
|
92
IBM
IBM
$230B
| $363K | 0.14% |
2,721
-328
| -11% | -$43.8K |
|
93
JPMorgan Chase
JPM
$835B
| $362K | 0.14% |
3,476
+194
| +6% | +$20.2K |
|
94
3M
MMM
$82.8B
| $362K | 0.14% |
2,198
-61
| -3% | -$10K |
|
95
Becton Dickinson
BDX
$54.8B
| $352K | 0.13% |
1,507
-108
| -7% | -$25.2K |
|
96
Marriott International Class A Common Stock
MAR
$73B
| $330K | 0.12% |
2,605
-111
| -4% | -$14.1K |
|
97
Cable One
CABO
$903M
| $319K | 0.12% |
435
| – | – |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $312K | 0.12% |
1,700
+2
| +0.1% | +$367 |
|
99
Honeywell
HON
$137B
| $310K | 0.12% |
2,245
+13
| +0.6% | +$1.8K |
|
100
ConocoPhillips
COP
$120B
| $300K | 0.11% |
4,309
+1
| +0% | +$70 |
|