TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+5.26%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$346M
AUM Growth
+$346M
(+3.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
173
New
7
Increased
86
Reduced
47
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$348K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$303K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$262K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$262K |
| 5 |
iShares Global 100 ETF
IOO
|
$250K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$332K |
| 2 |
Invesco Solar ETF
TAN
|
$262K |
| 3 |
Trade Desk
TTD
|
$219K |
| 4 |
Willis Towers Watson
WTW
|
$199K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$192K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.1% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graham Holdings Company
GHC
$4.75B
| $245K | 0.07% |
435
| – | – |
|
152
Vanguard Total International Stock ETF
VXUS
$101B
| $244K | 0.07% |
3,895
+9
| +0.2% | +$564 |
|
153
VanEck Gold Miners ETF
GDX
$19.5B
| $234K | 0.07% |
7,202
+943
| +15% | +$30.6K |
|
154
Comcast
CMCSA
$126B
| $227K | 0.07% |
+4,187
| New | +$227K |
|
155
Vanguard Health Care ETF
VHT
$15.6B
| $227K | 0.07% |
994
-518
| -34% | -$118K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $225K | 0.06% |
1,815
| – | – |
|
157
Martin Marietta Materials
MLM
$37.2B
| $224K | 0.06% |
666
-111
| -14% | -$37.3K |
|
158
Pultegroup
PHM
$26.1B
| $221K | 0.06% |
+4,210
| New | +$221K |
|
159
Materials Select Sector SPDR Fund
XLB
$5.49B
| $219K | 0.06% |
2,774
+12
| +0.4% | +$947 |
|
160
UnitedHealth
UNH
$280B
| $218K | 0.06% |
585
+2
| +0.3% | +$745 |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $218K | 0.06% |
1,015
+1
| +0.1% | +$215 |
|
162
Exxon Mobil
XOM
$489B
| $218K | 0.06% |
3,905
-382
| -9% | -$21.3K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $217K | 0.06% |
3,382
+25
| +0.7% | +$1.6K |
|
164
Chevron
CVX
$326B
| $216K | 0.06% |
2,066
-967
| -32% | -$101K |
|
165
McDonald's
MCD
$225B
| $216K | 0.06% |
965
+4
| +0.4% | +$895 |
|
166
iShares US Healthcare ETF
IYH
$2.76B
| $214K | 0.06% |
849
| – | – |
|
167
Elevance Health
ELV
$72.6B
| $213K | 0.06% |
+592
| New | +$213K |
|
168
Coca-Cola
KO
$297B
| $207K | 0.06% |
+3,925
| New | +$207K |
|
169
Norfolk Southern
NSC
$62.4B
| $201K | 0.06% |
+747
| New | +$201K |
|
170
GE Aerospace
GE
$292B
| $142K | 0.04% |
10,781
+15
| +0.1% | +$198 |
|
171
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $139K | 0.04% |
10,356
-2,156
| -17% | -$28.9K |
|
|
172
Invesco Solar ETF
TAN
$712M
| – | – |
-2,450
| Closed | -$262K |
|
|
173
Trade Desk
TTD
$26.5B
| – | – |
-283
| Closed | -$219K |
|