TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+0.85%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$448M
AUM Growth
+$38M
(+9.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
34.45%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
892
New
694
Increased
145
Reduced
35
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 2.63% |
| 3 | Healthcare | 2.39% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $416K | 0.09% |
1,258
+3
| +0.2% | +$992 |
|
127
Kimberly-Clark
KMB
$43.1B
| $413K | 0.09% |
2,985
+7
| +0.2% | +$967 |
|
128
iShares US Telecommunications ETF
IYZ
$626M
| $411K | 0.09% |
18,933
+1,955
| +12% | +$42.5K |
|
129
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $407K | 0.09% |
11,364
+1,468
| +15% | +$52.5K |
|
130
Chevron
CVX
$310B
| $407K | 0.09% |
2,600
+21
| +0.8% | +$3.29K |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $400K | 0.09% |
1,766
-2
| -0.1% | -$452 |
|
132
Old Dominion Freight Line
ODFL
$31.7B
| $384K | 0.09% |
2,175
-88
| -4% | -$15.5K |
|
133
Vanguard Growth ETF
VUG
$186B
| $382K | 0.09% |
+1,022
| New | +$382K |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $373K | 0.08% |
1,421
+11
| +0.8% | +$2.89K |
|
135
Automatic Data Processing
ADP
$120B
| $371K | 0.08% |
1,552
+9
| +0.6% | +$2.15K |
|
136
RTX Corp
RTX
$211B
| $364K | 0.08% |
3,625
+6
| +0.2% | +$602 |
|
137
Wells Fargo
WFC
$253B
| $360K | 0.08% |
6,064
-82
| -1% | -$4.87K |
|
138
Visa
V
$666B
| $359K | 0.08% |
1,367
+47
| +4% | +$12.3K |
|
139
Abbott
ABT
$231B
| $358K | 0.08% |
3,445
-226
| -6% | -$23.5K |
|
140
Becton Dickinson
BDX
$55.1B
| $355K | 0.08% |
1,519
+12
| +0.8% | +$2.81K |
|
141
Martin Marietta Materials
MLM
$37.5B
| $354K | 0.08% |
654
| – | – |
|
142
UnitedHealth
UNH
$286B
| $354K | 0.08% |
695
+2
| +0.3% | +$1.02K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $354K | 0.08% |
738
+22
| +3% | +$10.5K |
|
144
Yum! Brands
YUM
$40.1B
| $348K | 0.08% |
2,630
+2
| +0.1% | +$265 |
|
145
Elevance Health
ELV
$70.6B
| $348K | 0.08% |
643
+2
| +0.3% | +$1.08K |
|
146
Marathon Petroleum
MPC
$54.8B
| $338K | 0.08% |
1,948
-730
| -27% | -$127K |
|
147
Eaton
ETN
$136B
| $337K | 0.08% |
1,074
| – | – |
|
148
AXS Astoria Inflation Sensitive ETF
PPI
$60.8M
| $336K | 0.08% |
+22,567
| New | +$336K |
|
149
FedEx
FDX
$53.7B
| $324K | 0.07% |
1,081
+1
| +0.1% | +$300 |
|
150
D.R. Horton
DHI
$54.2B
| $315K | 0.07% |
2,236
+3
| +0.1% | +$423 |
|