TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+2.55%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$274M
AUM Growth
+$274M
(+2.8%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
141
New
7
Increased
61
Reduced
59
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$540K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$340K |
| 4 |
Boeing
BA
|
$317K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$298K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$427K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$368K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$347K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$346K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 1.53% |
| 3 | Industrials | 1.18% |
| 4 | Communication Services | 1.17% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emergent Biosolutions
EBS
$435M
| $225K | 0.08% |
+3,415
| New | +$225K |
|
127
Materials Select Sector SPDR Fund
XLB
$5.46B
| $224K | 0.08% |
3,860
-633
| -14% | -$36.7K |
|
128
Yum! Brands
YUM
$40.1B
| $220K | 0.08% |
+2,419
| New | +$220K |
|
129
Amgen
AMGN
$153B
| $217K | 0.08% |
1,046
-48
| -4% | -$9.96K |
|
130
Northrop Grumman
NOC
$83.2B
| $212K | 0.08% |
669
-49
| -7% | -$15.5K |
|
131
Vanguard Utilities ETF
VPU
$7.23B
| $212K | 0.08% |
1,795
+30
| +2% | +$3.54K |
|
132
iShares Global Utilities ETF
JXI
$199M
| $209K | 0.08% |
4,250
| – | – |
|
133
iShares MSCI Indonesia ETF
EIDO
$331M
| $206K | 0.07% |
+8,966
| New | +$206K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.1B
| $202K | 0.07% |
1,598
-437
| -21% | -$55.2K |
|
135
DuPont de Nemours
DD
$31.7B
| $201K | 0.07% |
+3,128
| New | +$201K |
|
136
Norfolk Southern
NSC
$62.5B
| $201K | 0.07% |
+1,116
| New | +$201K |
|
137
Phillips 66
PSX
$52.8B
| $200K | 0.07% |
1,778
-48
| -3% | -$5.4K |
|
138
SPDR S&P Regional Banking ETF
KRE
$3.96B
| – | – |
-3,439
| Closed | -$210K |
|
139
Lam Research
LRCX
$123B
| – | – |
-1,169
| Closed | -$202K |
|
140
Schlumberger
SLB
$52.3B
| – | – |
-3,019
| Closed | -$202K |
|
141
Sysco
SYY
$38.4B
| – | – |
-2,981
| Closed | -$204K |
|