TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+5.59%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$367M
AUM Growth
+$20.9M
(+6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
177
New
6
Increased
105
Reduced
50
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$826K |
| 2 |
Apple
AAPL
|
$682K |
| 3 |
Dominion Energy
D
|
$376K |
| 4 |
Vornado Realty Trust
VNO
|
$354K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$253K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Healthcare | 1.17% |
| 3 | Financials | 0.93% |
| 4 | Communication Services | 0.81% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$102B
| $258K | 0.07% |
3,926
+31
| +0.8% | +$2.04K |
|
152
iShares MSCI Japan ETF
EWJ
$15.4B
| $252K | 0.07% |
3,726
-460
| -11% | -$31.1K |
|
153
Vanguard Health Care ETF
VHT
$15.6B
| $246K | 0.07% |
997
+3
| +0.3% | +$740 |
|
154
VanEck Gold Miners ETF
GDX
$19.4B
| $245K | 0.07% |
7,202
| – | – |
|
155
Exxon Mobil
XOM
$479B
| $244K | 0.07% |
3,865
-40
| -1% | -$2.53K |
|
156
Pultegroup
PHM
$27.2B
| $240K | 0.07% |
4,399
+189
| +4% | +$10.3K |
|
157
UnitedHealth
UNH
$281B
| $240K | 0.07% |
599
+14
| +2% | +$5.61K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $240K | 0.07% |
1,016
+1
| +0.1% | +$236 |
|
159
Comcast
CMCSA
$125B
| $239K | 0.07% |
4,198
+11
| +0.3% | +$626 |
|
160
Martin Marietta Materials
MLM
$37.3B
| $234K | 0.06% |
666
| – | – |
|
161
iShares US Healthcare ETF
IYH
$2.76B
| $233K | 0.06% |
4,265
+20
| +0.5% | +$1.09K |
|
162
Eli Lilly
LLY
$666B
| $229K | 0.06% |
+999
| New | +$229K |
|
163
McKesson
MCK
$86B
| $229K | 0.06% |
1,197
-91
| -7% | -$17.4K |
|
164
Materials Select Sector SPDR Fund
XLB
$5.48B
| $229K | 0.06% |
2,786
+12
| +0.4% | +$986 |
|
165
McDonald's
MCD
$226B
| $228K | 0.06% |
989
+24
| +2% | +$5.53K |
|
166
Elevance Health
ELV
$69.4B
| $227K | 0.06% |
593
+1
| +0.2% | +$383 |
|
167
Northrop Grumman
NOC
$83B
| $224K | 0.06% |
+616
| New | +$224K |
|
168
Chevron
CVX
$318B
| $219K | 0.06% |
2,090
+24
| +1% | +$2.52K |
|
169
Trade Desk
TTD
$25.4B
| $219K | 0.06% |
+2,826
| New | +$219K |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $216K | 0.06% |
3,408
+26
| +0.8% | +$1.65K |
|
171
Coca-Cola
KO
$294B
| $213K | 0.06% |
3,941
+16
| +0.4% | +$865 |
|
172
CVS Health
CVS
$93.5B
| $210K | 0.06% |
+2,522
| New | +$210K |
|
173
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $156K | 0.04% |
10,215
-141
| -1% | -$2.15K |
|
174
GE Aerospace
GE
$299B
| $145K | 0.04% |
2,163
| – | – |
|
175
Norfolk Southern
NSC
$62.8B
| – | – |
-747
| Closed | -$201K |
|