TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+4.71%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$361M
AUM Growth
+$19M
(+5.6%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
185
New
7
Increased
117
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$794K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$634K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$484K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 3 |
Emerson Electric
EMR
|
$696K |
| 4 |
NVIDIA
NVDA
|
$642K |
| 5 |
Cincinnati Financial
CINF
|
$525K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.24% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.3B
| $358K | 0.1% |
1,698
-12
| -0.7% | -$2.53K |
|
127
Automatic Data Processing
ADP
$120B
| $354K | 0.1% |
1,589
+8
| +0.5% | +$1.78K |
|
128
Marriott International Class A Common Stock
MAR
$71.9B
| $349K | 0.1% |
2,100
-492
| -19% | -$81.7K |
|
129
Yum! Brands
YUM
$40.1B
| $346K | 0.1% |
2,621
+1
| +0% | +$132 |
|
130
Eli Lilly
LLY
$652B
| $342K | 0.09% |
996
-17
| -2% | -$5.84K |
|
131
Marathon Petroleum
MPC
$54.8B
| $335K | 0.09% |
2,487
-302
| -11% | -$40.7K |
|
132
Intuit
INTU
$188B
| $335K | 0.09% |
751
+8
| +1% | +$3.57K |
|
133
iShares MSCI Australia ETF
EWA
$1.53B
| $328K | 0.09% |
14,306
-1,407
| -9% | -$32.3K |
|
134
VanEck Gold Miners ETF
GDX
$19.9B
| $328K | 0.09% |
10,137
+1,280
| +14% | +$41.4K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $327K | 0.09% |
1,340
+3
| +0.2% | +$733 |
|
136
Cigna
CI
$81.5B
| $324K | 0.09% |
1,268
+11
| +0.9% | +$2.81K |
|
137
UnitedHealth
UNH
$286B
| $316K | 0.09% |
670
+8
| +1% | +$3.78K |
|
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $315K | 0.09% |
3,026
-12,493
| -81% | -$1.3M |
|
139
Visa
V
$666B
| $311K | 0.09% |
1,379
+22
| +2% | +$4.96K |
|
140
Coca-Cola
KO
$292B
| $310K | 0.09% |
5,005
+110
| +2% | +$6.82K |
|
141
McDonald's
MCD
$224B
| $303K | 0.08% |
1,082
+4
| +0.4% | +$1.12K |
|
142
Amgen
AMGN
$153B
| $297K | 0.08% |
1,229
-32
| -3% | -$7.73K |
|
143
Advanced Micro Devices
AMD
$245B
| $297K | 0.08% |
3,029
-471
| -13% | -$46.2K |
|
144
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $289K | 0.08% |
4,469
+10
| +0.2% | +$647 |
|
145
Cable One
CABO
$922M
| $288K | 0.08% |
410
| – | – |
|
146
Elevance Health
ELV
$70.6B
| $285K | 0.08% |
620
+5
| +0.8% | +$2.3K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $285K | 0.08% |
3,808
+18
| +0.5% | +$1.35K |
|
148
Northrop Grumman
NOC
$83.2B
| $280K | 0.08% |
606
| – | – |
|
149
3M
MMM
$82.7B
| $277K | 0.08% |
3,151
+20
| +0.6% | +$1.76K |
|
150
Oracle
ORCL
$654B
| $272K | 0.08% |
2,933
+10
| +0.3% | +$929 |
|