TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+3.76%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$378M
AUM Growth
+$378M
(+4.8%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
187
New
7
Increased
124
Reduced
39
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$539K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$489K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$405K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$377K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$354K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$493K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$237K |
| 3 |
iShares US Healthcare ETF
IYH
|
$224K |
| 4 |
CVS Health
CVS
|
$209K |
| 5 |
Sysco
SYY
|
$206K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.33% |
| 4 | Consumer Staples | 1.07% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.5B
| $375K | 0.1% |
1,704
+6
| +0.4% | +$1.32K |
|
127
iShares Russell 1000 Growth ETF
IWF
$116B
| $369K | 0.1% |
1,342
+2
| +0.1% | +$550 |
|
128
Alphabet (Google) Class C
GOOG
$2.58T
| $366K | 0.1% |
3,026
| – | – |
|
129
RTX Corp
RTX
$212B
| $363K | 0.1% |
3,710
+20
| +0.5% | +$1.96K |
|
130
Yum! Brands
YUM
$40.8B
| $363K | 0.1% |
2,623
+2
| +0.1% | +$277 |
|
131
Cigna
CI
$80.3B
| $357K | 0.09% |
1,274
+6
| +0.5% | +$1.68K |
|
132
Automatic Data Processing
ADP
$123B
| $351K | 0.09% |
1,598
+9
| +0.6% | +$1.98K |
|
133
Oracle
ORCL
$635B
| $351K | 0.09% |
2,944
+11
| +0.4% | +$1.31K |
|
134
iShares US Telecommunications ETF
IYZ
$619M
| $351K | 0.09% |
15,865
-279
| -2% | -$6.17K |
|
135
Advanced Micro Devices
AMD
$264B
| $345K | 0.09% |
3,029
| – | – |
|
136
Intuit
INTU
$186B
| $345K | 0.09% |
752
+1
| +0.1% | +$458 |
|
137
Pultegroup
PHM
$26B
| $335K | 0.09% |
4,319
+12
| +0.3% | +$932 |
|
138
iShares MSCI Australia ETF
EWA
$1.54B
| $328K | 0.09% |
14,566
+260
| +2% | +$5.86K |
|
139
Visa
V
$683B
| $328K | 0.09% |
1,382
+3
| +0.2% | +$712 |
|
140
McDonald's
MCD
$224B
| $324K | 0.09% |
1,086
+4
| +0.4% | +$1.19K |
|
141
UnitedHealth
UNH
$281B
| $323K | 0.09% |
672
+2
| +0.3% | +$961 |
|
142
Coca-Cola
KO
$297B
| $303K | 0.08% |
5,036
+31
| +0.6% | +$1.87K |
|
143
Martin Marietta Materials
MLM
$37.2B
| $302K | 0.08% |
653
| – | – |
|
144
Marathon Petroleum
MPC
$54.6B
| $292K | 0.08% |
2,504
+17
| +0.7% | +$1.98K |
|
145
Applied Materials
AMAT
$128B
| $291K | 0.08% |
2,010
-190
| -9% | -$27.5K |
|
146
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $289K | 0.08% |
4,062
-407
| -9% | -$29K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $285K | 0.08% |
3,836
+28
| +0.7% | +$2.08K |
|
148
Elevance Health
ELV
$71.8B
| $276K | 0.07% |
621
+1
| +0.2% | +$445 |
|
149
Northrop Grumman
NOC
$84.5B
| $275K | 0.07% |
603
-3
| -0.5% | -$1.37K |
|
150
Fastenal
FAST
$57B
| $274K | 0.07% |
4,643
+4
| +0.1% | +$236 |
|