TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-3.24%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$356M
AUM Growth
+$356M
(-5.9%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
184
New
–
Increased
88
Reduced
70
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$309K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$247K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$194K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$178K |
| 5 |
Invesco Solar ETF
TAN
|
$158K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$876K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$656K |
| 5 |
Amazon
AMZN
|
$483K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.4% |
| 4 | Consumer Staples | 1.06% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$116B
| $357K | 0.1% |
1,342
| – | – |
|
127
Kimberly-Clark
KMB
$42.8B
| $357K | 0.1% |
2,954
-30
| -1% | -$3.63K |
|
128
Willis Towers Watson
WTW
$31.9B
| $356K | 0.1% |
1,704
| – | – |
|
129
Abbott
ABT
$231B
| $353K | 0.1% |
3,643
+13
| +0.4% | +$1.26K |
|
130
UnitedHealth
UNH
$281B
| $340K | 0.1% |
674
+2
| +0.3% | +$1.01K |
|
131
Yum! Brands
YUM
$40.8B
| $328K | 0.09% |
2,625
+2
| +0.1% | +$250 |
|
132
Technology Select Sector SPDR Fund
XLK
$83.9B
| $326K | 0.09% |
1,990
-2,095
| -51% | -$343K |
|
133
Advanced Micro Devices
AMD
$264B
| $321K | 0.09% |
3,125
+96
| +3% | +$9.87K |
|
134
Pultegroup
PHM
$26B
| $320K | 0.09% |
4,328
+9
| +0.2% | +$666 |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $314K | 0.09% |
1,403
-251
| -15% | -$56.2K |
|
136
Visa
V
$683B
| $303K | 0.09% |
1,316
-66
| -5% | -$15.2K |
|
137
iShares MSCI Australia ETF
EWA
$1.54B
| $290K | 0.08% |
13,459
-1,107
| -8% | -$23.8K |
|
138
McDonald's
MCD
$224B
| $287K | 0.08% |
1,089
+3
| +0.3% | +$791 |
|
139
FedEx
FDX
$54.5B
| $286K | 0.08% |
1,078
+1
| +0.1% | +$265 |
|
140
Applied Materials
AMAT
$128B
| $279K | 0.08% |
2,014
+4
| +0.2% | +$554 |
|
141
Elevance Health
ELV
$71.8B
| $271K | 0.08% |
623
+2
| +0.3% | +$871 |
|
142
RTX Corp
RTX
$212B
| $269K | 0.08% |
3,734
+24
| +0.6% | +$1.73K |
|
143
Martin Marietta Materials
MLM
$37.2B
| $268K | 0.08% |
653
| – | – |
|
144
Northrop Grumman
NOC
$84.5B
| $266K | 0.07% |
605
+2
| +0.3% | +$880 |
|
145
Starbucks
SBUX
$100B
| $266K | 0.07% |
2,915
+501
| +21% | +$45.7K |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $266K | 0.07% |
3,862
+26
| +0.7% | +$1.79K |
|
147
Micron Technology
MU
$133B
| $261K | 0.07% |
3,843
+101
| +3% | +$6.87K |
|
148
Fastenal
FAST
$57B
| $254K | 0.07% |
4,647
+4
| +0.1% | +$219 |
|
149
Graham Holdings Company
GHC
$4.74B
| $254K | 0.07% |
435
| – | – |
|
150
Cable One
CABO
$909M
| $252K | 0.07% |
410
| – | – |
|