TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+3.29%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$210M
AUM Growth
-$2.38M
(-1.1%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
114
New
4
Increased
43
Reduced
47
Closed
9
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$5.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$617K |
Sector Composition
| 1 | Healthcare | 1.34% |
| 2 | Technology | 1.22% |
| 3 | Energy | 1.07% |
| 4 | Industrials | 0.89% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.6B
| $221K | 0.11% |
+1,236
| New | +$221K |
|
102
NVIDIA
NVDA
$4.17T
| $213K | 0.1% |
78,200
+40
| +0.1% | +$109 |
|
103
Materials Select Sector SPDR Fund
XLB
$5.46B
| $209K | 0.1% |
+3,981
| New | +$209K |
|
104
ConocoPhillips
COP
$120B
| $206K | 0.1% |
4,124
-145
| -3% | -$7.24K |
|
105
Microsoft
MSFT
$3.77T
| $201K | 0.1% |
+3,055
| New | +$201K |
|
|
106
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-229,640
| Closed | -$5.74M |
|
|
107
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-32,020
| Closed | -$1.24M |
|
|
108
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
-33,220
| Closed | -$1.32M |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,445
| Closed | -$256K |
|
110
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| – | – |
-17,290
| Closed | -$296K |
|
111
Schlumberger
SLB
$53.5B
| – | – |
-2,461
| Closed | -$207K |
|
112
Southern Company
SO
$101B
| – | – |
-4,401
| Closed | -$216K |
|
113
Verizon
VZ
$186B
| – | – |
-3,905
| Closed | -$208K |
|
|
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-4,889
| Closed | -$201K |
|