TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+13.6%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$336M
AUM Growth
+$56.4M
(+20%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
167
New
26
Increased
91
Reduced
46
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$938K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$853K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$689K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$744K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$470K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$421K |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$356K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$345K |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Healthcare | 1.07% |
| 3 | Financials | 0.89% |
| 4 | Communication Services | 0.7% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Industrials ETF
IYJ
$1.72B
| $230K | 0.07% |
+2,361
| New | +$230K |
|
152
Visa
V
$682B
| $229K | 0.07% |
1,135
+121
| +12% | +$24.4K |
|
153
Old Dominion Freight Line
ODFL
$31B
| $226K | 0.07% |
+2,184
| New | +$226K |
|
154
Trade Desk
TTD
$25.4B
| $219K | 0.07% |
+2,830
| New | +$219K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $219K | 0.07% |
+1,014
| New | +$219K |
|
156
Wells Fargo
WFC
$263B
| $217K | 0.06% |
+6,787
| New | +$217K |
|
157
VanEck Gold Miners ETF
GDX
$19.4B
| $216K | 0.06% |
+6,259
| New | +$216K |
|
158
iShares US Healthcare ETF
IYH
$2.76B
| $216K | 0.06% |
4,245
-315
| -7% | -$16K |
|
159
ConocoPhillips
COP
$119B
| $215K | 0.06% |
+4,756
| New | +$215K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $211K | 0.06% |
+3,357
| New | +$211K |
|
161
Materials Select Sector SPDR Fund
XLB
$5.47B
| $208K | 0.06% |
+2,762
| New | +$208K |
|
162
UnitedHealth
UNH
$281B
| $205K | 0.06% |
+583
| New | +$205K |
|
163
Exxon Mobil
XOM
$480B
| $205K | 0.06% |
+4,287
| New | +$205K |
|
164
McDonald's
MCD
$227B
| $202K | 0.06% |
961
+3
| +0.3% | +$631 |
|
165
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $162K | 0.05% |
12,512
-561
| -4% | -$7.26K |
|
166
GE Aerospace
GE
$298B
| $122K | 0.04% |
2,160
+1
| +0% | +$56 |
|
167
iShares Global 100 ETF
IOO
$7.07B
| – | – |
-3,987
| Closed | -$224K |
|