TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+4.71%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$361M
AUM Growth
+$361M
(+5.6%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
185
New
7
Increased
117
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$794K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$634K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$484K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 3 |
Emerson Electric
EMR
|
$696K |
| 4 |
NVIDIA
NVDA
|
$642K |
| 5 |
Cincinnati Financial
CINF
|
$525K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.24% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $496K | 0.14% |
3,203
+23
| +0.7% | +$3.57K |
|
102
Home Depot
HD
$406B
| $483K | 0.13% |
1,638
+21
| +1% | +$6.2K |
|
103
ConocoPhillips
COP
$118B
| $481K | 0.13% |
4,847
+19
| +0.4% | +$1.89K |
|
104
iShares US Consumer Staples ETF
IYK
$1.34B
| $477K | 0.13% |
2,393
+316
| +15% | +$62.9K |
|
105
Texas Instruments
TXN
$178B
| $451K | 0.12% |
2,425
+15
| +0.6% | +$2.79K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $438K | 0.12% |
1,069
+2
| +0.2% | +$819 |
|
107
iShares US Basic Materials ETF
IYM
$561M
| $437K | 0.12% |
3,299
+11
| +0.3% | +$1.46K |
|
108
IBM
IBM
$227B
| $430K | 0.12% |
3,281
-3,393
| -51% | -$445K |
|
109
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $421K | 0.12% |
13,041
| – | – |
|
110
McKesson
MCK
$85.9B
| $412K | 0.11% |
1,157
+1
| +0.1% | +$356 |
|
111
Chevron
CVX
$318B
| $408K | 0.11% |
2,503
+34
| +1% | +$5.55K |
|
112
Nuveen Credit Strategies Income Fund
JQC
$751M
| $407K | 0.11% |
79,613
+12,929
| +19% | +$66.1K |
|
113
Kimberly-Clark
KMB
$42.5B
| $399K | 0.11% |
2,973
+10
| +0.3% | +$1.34K |
|
114
Willis Towers Watson
WTW
$31.9B
| $396K | 0.11% |
1,704
+6
| +0.4% | +$1.39K |
|
115
iShares Global Financials ETF
IXG
$572M
| $394K | 0.11% |
5,710
| – | – |
|
116
Old Dominion Freight Line
ODFL
$31.1B
| $385K | 0.11% |
1,130
+8
| +0.7% | +$2.73K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20B
| $381K | 0.11% |
1,760
+3
| +0.2% | +$649 |
|
118
iShares Global Utilities ETF
JXI
$200M
| $381K | 0.11% |
6,300
| – | – |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $375K | 0.1% |
1,652
+4
| +0.2% | +$907 |
|
120
SPDR S&P Biotech ETF
XBI
$5.29B
| $375K | 0.1% |
4,915
-119
| -2% | -$9.07K |
|
121
iShares US Telecommunications ETF
IYZ
$615M
| $374K | 0.1% |
16,144
+1,649
| +11% | +$38.2K |
|
122
Lowe's Companies
LOW
$146B
| $373K | 0.1% |
1,866
+8
| +0.4% | +$1.6K |
|
123
Becton Dickinson
BDX
$54.3B
| $368K | 0.1% |
1,486
+5
| +0.3% | +$1.24K |
|
124
Abbott
ABT
$230B
| $366K | 0.1% |
3,617
+43
| +1% | +$4.35K |
|
125
RTX Corp
RTX
$212B
| $361K | 0.1% |
3,690
+232
| +7% | +$22.7K |
|