TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+15.85%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$267M
AUM Growth
+$32.2M
(+14%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
143
New
14
Increased
65
Reduced
55
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$520K |
| 2 |
3M
MMM
|
$437K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$430K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$423K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$382K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$544K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$532K |
| 5 |
Vanguard Total Bond Market
BND
|
$378K |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.09% |
| 3 | Communication Services | 0.65% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Utilities ETF
JXI
$200M
| $237K | 0.09% |
4,449
+36
| +0.8% | +$1.92K |
|
127
Accenture
ACN
$159B
| $235K | 0.09% |
+1,092
| New | +$235K |
|
128
Chevron
CVX
$310B
| $225K | 0.08% |
2,518
-1,944
| -44% | -$174K |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $225K | 0.08% |
+2,623
| New | +$225K |
|
130
Lowe's Companies
LOW
$151B
| $221K | 0.08% |
+1,632
| New | +$221K |
|
131
Nuveen Credit Strategies Income Fund
JQC
$746M
| $220K | 0.08% |
37,648
-2,082
| -5% | -$12.2K |
|
132
Intuit
INTU
$188B
| $214K | 0.08% |
+722
| New | +$214K |
|
133
iShares Global 100 ETF
IOO
$7.05B
| $212K | 0.08% |
+4,021
| New | +$212K |
|
134
RTX Corp
RTX
$211B
| $210K | 0.08% |
+3,405
| New | +$210K |
|
135
Vanguard Communication Services ETF
VOX
$5.82B
| $210K | 0.08% |
+2,260
| New | +$210K |
|
136
ConocoPhillips
COP
$116B
| $202K | 0.08% |
+4,805
| New | +$202K |
|
137
Starbucks
SBUX
$97.1B
| $200K | 0.07% |
+2,724
| New | +$200K |
|
138
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $140K | 0.05% |
16,285
-4,213
| -21% | -$36.2K |
|
139
GE Aerospace
GE
$296B
| $79K | 0.03% |
2,335
-263
| -10% | -$8.9K |
|
140
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
-5,730
| Closed | -$215K |
|
141
Regions Financial
RF
$24.1B
| – | – |
-11,048
| Closed | -$99K |
|
142
Emergent Biosolutions
EBS
$404M
| – | – |
-184,512
| Closed | -$185K |
|
143
Exxon Mobil
XOM
$466B
| – | – |
-6,231
| Closed | -$237K |
|