TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+7.7%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$342M
AUM Growth
+$29.2M
(+9.3%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
182
New
13
Increased
111
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Top Sells
| 1 |
Aflac
AFL
|
$2.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.07M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$629K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 1.76% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Staples | 1.23% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $370K | 0.11% |
1,858
+146
| +9% | +$29.1K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $354K | 0.1% |
1,648
-11
| -0.7% | -$2.36K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $352K | 0.1% |
1,757
-245
| -12% | -$49.1K |
|
129
UnitedHealth
UNH
$281B
| $351K | 0.1% |
662
+36
| +6% | +$19.1K |
|
130
iShares MSCI Australia ETF
EWA
$1.53B
| $349K | 0.1% |
15,713
-440
| -3% | -$9.78K |
|
131
RTX Corp
RTX
$212B
| $349K | 0.1% |
3,458
+118
| +4% | +$11.9K |
|
132
Vanguard Mid-Cap ETF
VO
$87.4B
| $349K | 0.1% |
1,710
+108
| +7% | +$22K |
|
133
Nuveen Credit Strategies Income Fund
JQC
$750M
| $339K | 0.1% |
66,684
+14,824
| +29% | +$75.5K |
|
134
Yum! Brands
YUM
$39.9B
| $336K | 0.1% |
2,620
+2
| +0.1% | +$256 |
|
135
Amgen
AMGN
$151B
| $331K | 0.1% |
1,261
+8
| +0.6% | +$2.1K |
|
136
Northrop Grumman
NOC
$83B
| $331K | 0.1% |
606
-21
| -3% | -$11.5K |
|
137
iShares US Telecommunications ETF
IYZ
$625M
| $325K | 0.1% |
14,495
-2,019
| -12% | -$45.3K |
|
138
Marathon Petroleum
MPC
$54.4B
| $325K | 0.09% |
2,789
-56
| -2% | -$6.52K |
|
139
Old Dominion Freight Line
ODFL
$31.3B
| $318K | 0.09% |
2,244
+2
| +0.1% | +$284 |
|
140
Elevance Health
ELV
$69.4B
| $315K | 0.09% |
615
+37
| +6% | +$19K |
|
141
3M
MMM
$82.8B
| $314K | 0.09% |
3,131
-4
| -0.1% | -$401 |
|
142
Coca-Cola
KO
$294B
| $311K | 0.09% |
4,895
+217
| +5% | +$13.8K |
|
143
Cable One
CABO
$903M
| $292K | 0.09% |
410
| – | – |
|
144
Accenture
ACN
$158B
| $292K | 0.09% |
1,093
+282
| +35% | +$75.2K |
|
145
Intuit
INTU
$186B
| $289K | 0.08% |
743
+1
| +0.1% | +$389 |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $288K | 0.08% |
+2,117
| New | +$288K |
|
147
iShares Russell 1000 Growth ETF
IWF
$118B
| $287K | 0.08% |
1,337
+7
| +0.5% | +$1.5K |
|
148
McDonald's
MCD
$226B
| $284K | 0.08% |
1,078
+4
| +0.4% | +$1.05K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $283K | 0.08% |
3,790
+26
| +0.7% | +$1.94K |
|
150
Visa
V
$681B
| $282K | 0.08% |
1,357
+50
| +4% | +$10.4K |
|