TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+6.33%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$410M
AUM Growth
+$22.8M
(+5.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
202
New
14
Increased
108
Reduced
55
Closed
6
Top Buys
| 1 |
Encompass Health
EHC
|
$2.17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.61M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$910K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$534K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.53M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$256K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$252K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.81% |
| 4 | Industrials | 1.14% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $417K | 0.1% |
3,671
+14
| +0.4% | +$1.59K |
|
127
Applied Materials
AMAT
$130B
| $417K | 0.1% |
2,022
+4
| +0.2% | +$825 |
|
128
Procter & Gamble
PG
$375B
| $408K | 0.1% |
2,512
+10
| +0.4% | +$1.62K |
|
129
Chevron
CVX
$310B
| $407K | 0.1% |
2,579
+22
| +0.9% | +$3.47K |
|
130
Martin Marietta Materials
MLM
$37.5B
| $401K | 0.1% |
654
+1
| +0.2% | +$614 |
|
131
Automatic Data Processing
ADP
$120B
| $385K | 0.09% |
1,543
-72
| -4% | -$18K |
|
132
Kimberly-Clark
KMB
$43.1B
| $385K | 0.09% |
2,978
+12
| +0.4% | +$1.55K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $382K | 0.09% |
1,410
+1
| +0.1% | +$271 |
|
134
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $381K | 0.09% |
9,896
+2,840
| +40% | +$109K |
|
135
iShares US Telecommunications ETF
IYZ
$626M
| $373K | 0.09% |
16,978
-2,489
| -13% | -$54.7K |
|
136
Becton Dickinson
BDX
$55.1B
| $373K | 0.09% |
1,507
+5
| +0.3% | +$1.24K |
|
137
Visa
V
$666B
| $368K | 0.09% |
1,320
+2
| +0.2% | +$558 |
|
138
Technology Select Sector SPDR Fund
XLK
$84.1B
| $368K | 0.09% |
1,768
+3
| +0.2% | +$625 |
|
139
D.R. Horton
DHI
$54.2B
| $367K | 0.09% |
2,233
+5
| +0.2% | +$823 |
|
140
Yum! Brands
YUM
$40.1B
| $364K | 0.09% |
2,628
+1
| +0% | +$139 |
|
141
Fastenal
FAST
$55.1B
| $359K | 0.09% |
9,308
+8
| +0.1% | +$309 |
|
142
Wells Fargo
WFC
$253B
| $356K | 0.09% |
6,146
+481
| +8% | +$27.9K |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $354K | 0.09% |
2,322
-120
| -5% | -$18.3K |
|
144
RTX Corp
RTX
$211B
| $353K | 0.09% |
3,619
+5
| +0.1% | +$488 |
|
145
UnitedHealth
UNH
$286B
| $343K | 0.08% |
693
+2
| +0.3% | +$989 |
|
146
Eaton
ETN
$136B
| $336K | 0.08% |
1,074
| – | – |
|
147
Graham Holdings Company
GHC
$4.93B
| $334K | 0.08% |
435
| – | – |
|
148
Elevance Health
ELV
$70.6B
| $333K | 0.08% |
641
+1
| +0.2% | +$519 |
|
149
Broadcom
AVGO
$1.58T
| $325K | 0.08% |
2,450
| – | – |
|
150
Invesco QQQ Trust
QQQ
$368B
| $318K | 0.08% |
716
+1
| +0.1% | +$444 |
|