TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-1.79%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$450M
AUM Growth
+$450M
(-1.6%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-74.99%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
221
New
10
Increased
119
Reduced
68
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$528K |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$451K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$395K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$235M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.87M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$4.89M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.74M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.29B
| $612K | 0.14% |
6,797
+243
| +4% | +$21.9K |
|
102
iShares Global Utilities ETF
JXI
$200M
| $607K | 0.14% |
9,459
-974
| -9% | -$62.5K |
|
103
Home Depot
HD
$406B
| $607K | 0.14% |
1,559
+71
| +5% | +$27.6K |
|
104
Cisco
CSCO
$268B
| $605K | 0.13% |
10,211
+15
| +0.1% | +$888 |
|
105
iShares Global Comm Services ETF
IXP
$602M
| $554K | 0.12% |
5,732
-457
| -7% | -$44.2K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $549K | 0.12% |
6,986
+1,023
| +17% | +$80.4K |
|
107
Intuit
INTU
$187B
| $548K | 0.12% |
872
| – | – |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $544K | 0.12% |
1,353
+1
| +0.1% | +$402 |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $533K | 0.12% |
1,911
+1
| +0.1% | +$279 |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $513K | 0.11% |
875
-16
| -2% | -$9.38K |
|
111
Invesco Solar ETF
TAN
$722M
| $507K | 0.11% |
15,304
-59
| -0.4% | -$1.95K |
|
112
iShares Global Financials ETF
IXG
$572M
| $504K | 0.11% |
5,248
-336
| -6% | -$32.3K |
|
113
ConocoPhillips
COP
$118B
| $500K | 0.11% |
5,046
+264
| +6% | +$26.2K |
|
114
Johnson & Johnson
JNJ
$429B
| $495K | 0.11% |
3,421
+21
| +0.6% | +$3.04K |
|
115
Boeing
BA
$176B
| $486K | 0.11% |
2,744
| – | – |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $481K | 0.11% |
2,527
+2
| +0.1% | +$381 |
|
117
Visa
V
$681B
| $480K | 0.11% |
1,519
-146
| -9% | -$46.2K |
|
118
Lowe's Companies
LOW
$146B
| $473K | 0.11% |
1,916
+5
| +0.3% | +$1.23K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $472K | 0.11% |
3,433
+1,481
| +76% | +$204K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $469K | 0.1% |
3,561
+1,525
| +75% | +$201K |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $465K | 0.1% |
1,761
+6
| +0.3% | +$1.59K |
|
122
Willis Towers Watson
WTW
$31.9B
| $462K | 0.1% |
1,476
-228
| -13% | -$71.4K |
|
123
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $461K | 0.1% |
13,594
+233
| +2% | +$7.9K |
|
124
iShares US Telecommunications ETF
IYZ
$615M
| $460K | 0.1% |
17,130
+35
| +0.2% | +$939 |
|
125
Automatic Data Processing
ADP
$121B
| $459K | 0.1% |
1,569
+8
| +0.5% | +$2.34K |
|