TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+5.19%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$279M
AUM Growth
+$11.9M
(+4.5%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
147
New
8
Increased
56
Reduced
74
Closed
6
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$757K |
| 2 |
Vanguard Total Bond Market
BND
|
$619K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$404K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$351K |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$324K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$563K |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$398K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$333K |
| 5 |
Cigna
CI
|
$246K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Healthcare | 0.95% |
| 3 | Financials | 0.78% |
| 4 | Communication Services | 0.65% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $233K | 0.08% |
9,683
-1,073
| -10% | -$25.8K |
|
127
Vanguard Communication Services ETF
VOX
$5.82B
| $231K | 0.08% |
2,265
+5
| +0.2% | +$510 |
|
128
Nuveen Credit Strategies Income Fund
JQC
$746M
| $230K | 0.08% |
38,958
+1,310
| +3% | +$7.73K |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $229K | 0.08% |
2,474
-149
| -6% | -$13.8K |
|
130
iShares Global 100 ETF
IOO
$7.05B
| $224K | 0.08% |
3,987
-34
| -0.8% | -$1.91K |
|
131
Lowe's Companies
LOW
$151B
| $219K | 0.08% |
1,320
-312
| -19% | -$51.8K |
|
132
Starbucks
SBUX
$97.1B
| $214K | 0.08% |
2,486
-238
| -9% | -$20.5K |
|
133
McDonald's
MCD
$224B
| $210K | 0.08% |
+958
| New | +$210K |
|
134
Accenture
ACN
$159B
| $207K | 0.07% |
917
-175
| -16% | -$39.5K |
|
135
iShares US Healthcare ETF
IYH
$2.77B
| $207K | 0.07% |
+4,560
| New | +$207K |
|
136
Intuit
INTU
$188B
| $206K | 0.07% |
632
-90
| -12% | -$29.3K |
|
137
Visa
V
$666B
| $203K | 0.07% |
+1,014
| New | +$203K |
|
138
Yum! Brands
YUM
$40.1B
| $203K | 0.07% |
+2,223
| New | +$203K |
|
139
Vanguard Total International Stock ETF
VXUS
$102B
| $201K | 0.07% |
+3,848
| New | +$201K |
|
140
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $94K | 0.03% |
13,073
-3,212
| -20% | -$23.1K |
|
141
GE Aerospace
GE
$296B
| $67K | 0.02% |
2,159
-176
| -8% | -$5.46K |
|
142
Automatic Data Processing
ADP
$120B
| – | – |
-1,634
| Closed | -$243K |
|
|
143
Cigna
CI
$81.5B
| – | – |
-1,312
| Closed | -$246K |
|
144
ConocoPhillips
COP
$116B
| – | – |
-4,805
| Closed | -$202K |
|
145
Chevron
CVX
$310B
| – | – |
-2,518
| Closed | -$225K |
|
|
146
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-8,372
| Closed | -$333K |
|
147
RTX Corp
RTX
$211B
| – | – |
-3,405
| Closed | -$210K |
|