TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+6.33%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$410M
AUM Growth
+$410M
(+5.9%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
202
New
14
Increased
113
Reduced
50
Closed
6
Top Buys
| 1 |
Encompass Health
EHC
|
$2.17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.61M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$910K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$534K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.53M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$256K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$252K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.81% |
| 4 | Industrials | 1.14% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $606K | 0.15% |
4,759
+11
| +0.2% | +$1.4K |
|
102
iShares Global Comm Services ETF
IXP
$602M
| $581K | 0.14% |
6,909
| – | – |
|
103
Advanced Micro Devices
AMD
$263B
| $575K | 0.14% |
3,186
+61
| +2% | +$11K |
|
104
Home Depot
HD
$406B
| $564K | 0.14% |
1,471
+8
| +0.5% | +$3.07K |
|
105
Marathon Petroleum
MPC
$54.4B
| $540K | 0.13% |
2,678
+13
| +0.5% | +$2.62K |
|
106
Johnson & Johnson
JNJ
$429B
| $522K | 0.13% |
3,297
+24
| +0.7% | +$3.8K |
|
107
Boeing
BA
$176B
| $518K | 0.13% |
2,684
| – | – |
|
108
Cisco
CSCO
$268B
| $507K | 0.12% |
10,158
+36
| +0.4% | +$1.8K |
|
109
Intuit
INTU
$187B
| $504K | 0.12% |
776
+1
| +0.1% | +$650 |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $502K | 0.12% |
960
+1
| +0.1% | +$523 |
|
111
iShares US Basic Materials ETF
IYM
$561M
| $496K | 0.12% |
3,360
+11
| +0.3% | +$1.63K |
|
112
Old Dominion Freight Line
ODFL
$31.1B
| $496K | 0.12% |
2,263
-1
| -0% | -$219 |
|
113
Pultegroup
PHM
$26.3B
| $491K | 0.12% |
4,071
-267
| -6% | -$32.2K |
|
114
Vanguard Total World Stock ETF
VT
$51.4B
| $485K | 0.12% |
4,393
+342
| +8% | +$37.8K |
|
115
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $485K | 0.12% |
8,920
-338
| -4% | -$18.4K |
|
116
Lowe's Companies
LOW
$146B
| $484K | 0.12% |
1,901
+8
| +0.4% | +$2.04K |
|
117
Marriott International Class A Common Stock
MAR
$72B
| $481K | 0.12% |
1,906
-198
| -9% | -$50K |
|
118
iShares Global Financials ETF
IXG
$572M
| $478K | 0.12% |
5,517
| – | – |
|
119
Willis Towers Watson
WTW
$31.9B
| $469K | 0.11% |
1,704
| – | – |
|
120
Cigna
CI
$80.2B
| $456K | 0.11% |
1,255
+4
| +0.3% | +$1.45K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $455K | 0.11% |
1,349
+2
| +0.1% | +$674 |
|
122
Micron Technology
MU
$133B
| $454K | 0.11% |
3,854
+5
| +0.1% | +$590 |
|
123
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $450K | 0.11% |
13,153
| – | – |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $450K | 0.11% |
5,887
+42
| +0.7% | +$3.21K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $435K | 0.11% |
1,743
-291
| -14% | -$72.7K |
|