TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
-1.79%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$450M
AUM Growth
-$7.15M
(-1.6%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-78.09%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
221
New
10
Increased
117
Reduced
70
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$528K |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$451K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$395K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$235M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.87M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$4.89M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.74M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $451K | 0.1% |
+9,325
| New | +$451K |
|
127
Wells Fargo
WFC
$253B
| $440K | 0.1% |
6,259
+4
| +0.1% | +$281 |
|
128
Pultegroup
PHM
$27.7B
| $439K | 0.1% |
4,034
-134
| -3% | -$14.6K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $433K | 0.1% |
8,252
+142
| +2% | +$7.45K |
|
130
Procter & Gamble
PG
$375B
| $427K | 0.1% |
2,549
-27
| -1% | -$4.53K |
|
131
Advanced Micro Devices
AMD
$245B
| $424K | 0.09% |
3,514
| – | – |
|
132
Invesco QQQ Trust
QQQ
$368B
| $416K | 0.09% |
814
+49
| +6% | +$25.1K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $411K | 0.09% |
1,429
+5
| +0.4% | +$1.44K |
|
134
iShares US Basic Materials ETF
IYM
$565M
| $411K | 0.09% |
3,159
+13
| +0.4% | +$1.69K |
|
135
Abbott
ABT
$231B
| $405K | 0.09% |
3,577
-120
| -3% | -$13.6K |
|
136
UnitedHealth
UNH
$286B
| $402K | 0.09% |
795
+2
| +0.3% | +$1.01K |
|
137
RTX Corp
RTX
$211B
| $397K | 0.09% |
3,431
-101
| -3% | -$11.7K |
|
138
Technology Select Sector SPDR Fund
XLK
$84.1B
| $397K | 0.09% |
1,706
-63
| -4% | -$14.6K |
|
139
Chevron
CVX
$310B
| $394K | 0.09% |
2,721
+368
| +16% | +$53.3K |
|
140
Kimberly-Clark
KMB
$43.1B
| $393K | 0.09% |
2,997
+6
| +0.2% | +$786 |
|
141
Graham Holdings Company
GHC
$4.93B
| $379K | 0.08% |
435
| – | – |
|
142
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $379K | 0.08% |
10,696
-668
| -6% | -$23.7K |
|
143
Old Dominion Freight Line
ODFL
$31.7B
| $369K | 0.08% |
2,092
-1
| -0% | -$176 |
|
144
PNC Financial Services
PNC
$80.5B
| $368K | 0.08% |
1,910
+15
| +0.8% | +$2.89K |
|
145
American Express
AXP
$227B
| $365K | 0.08% |
1,231
+2
| +0.2% | +$594 |
|
146
Becton Dickinson
BDX
$55.1B
| $357K | 0.08% |
1,574
+7
| +0.4% | +$1.59K |
|
147
Eaton
ETN
$136B
| $356K | 0.08% |
1,073
-1
| -0.1% | -$332 |
|
148
Yum! Brands
YUM
$40.1B
| $353K | 0.08% |
2,633
+1
| +0% | +$134 |
|
149
Vanguard Health Care ETF
VHT
$15.7B
| $350K | 0.08% |
1,377
+409
| +42% | +$104K |
|
150
Cigna
CI
$81.5B
| $350K | 0.08% |
1,265
+3
| +0.2% | +$829 |
|