TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+3.04%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$201M
AUM Growth
+$201M
(+2.2%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
119
New
9
Increased
50
Reduced
41
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$462K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$332K |
| 4 |
Vanguard Energy ETF
VDE
|
$330K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$324K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$739K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$484K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$399K |
Sector Composition
| 1 | Healthcare | 1.6% |
| 2 | Energy | 1.43% |
| 3 | Industrials | 0.84% |
| 4 | Technology | 0.8% |
| 5 | Financials | 0.69% |
