TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+1.13%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$267M
AUM Growth
+$9.7M
(+3.8%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
141
New
8
Increased
72
Reduced
45
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.11M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$811K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$655K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$624K |
Top Sells
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.06% |
| 4 | Industrials | 0.93% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $210K | 0.08% |
3,439
+13
| +0.4% | +$794 |
|
127
iShares Global Utilities ETF
JXI
$200M
| $208K | 0.08% |
+4,250
| New | +$208K |
|
128
UnitedHealth
UNH
$286B
| $207K | 0.08% |
+842
| New | +$207K |
|
129
Phillips 66
PSX
$53.2B
| $205K | 0.08% |
+1,826
| New | +$205K |
|
130
Vanguard Utilities ETF
VPU
$7.21B
| $205K | 0.08% |
+1,765
| New | +$205K |
|
131
Sysco
SYY
$39.4B
| $204K | 0.08% |
+2,981
| New | +$204K |
|
132
Lam Research
LRCX
$130B
| $202K | 0.08% |
11,690
-440
| -4% | -$7.6K |
|
133
Schlumberger
SLB
$53.4B
| $202K | 0.08% |
+3,019
| New | +$202K |
|
134
Amgen
AMGN
$153B
| $202K | 0.08% |
+1,094
| New | +$202K |
|
135
GE Aerospace
GE
$296B
| – | – |
-3,488
| Closed | -$225K |
|
136
iShares Global Infrastructure ETF
IGF
$7.99B
| – | – |
-5,000
| Closed | -$214K |
|
137
iShares Latin America 40 ETF
ILF
$1.78B
| – | – |
-5,879
| Closed | -$221K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-4,320
| Closed | -$588K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-98,096
| Closed | -$1.7M |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
-2,637
| Closed | -$341K |
|
141
Yum! Brands
YUM
$40.1B
| – | – |
-2,510
| Closed | -$214K |
|