TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
-1.51%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$380M
AUM Growth
+$13M
(+3.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
182
New
8
Increased
91
Reduced
59
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$915K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$702K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$510K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$984K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$572K |
| 3 |
Bank of America
BAC
|
$350K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$323K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$295K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.17% |
| 3 | Financials | 0.94% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.3B
| $254K | 0.07% |
666
| – | – |
|
152
Vanguard Health Care ETF
VHT
$15.6B
| $253K | 0.07% |
1,000
+3
| +0.3% | +$759 |
|
153
Elevance Health
ELV
$69.4B
| $252K | 0.07% |
595
+2
| +0.3% | +$847 |
|
154
Micron Technology
MU
$139B
| $251K | 0.07% |
3,677
+325
| +10% | +$22.2K |
|
155
Applied Materials
AMAT
$126B
| $250K | 0.07% |
1,868
-17
| -0.9% | -$2.28K |
|
156
Graham Holdings Company
GHC
$4.92B
| $250K | 0.07% |
435
| – | – |
|
157
Exxon Mobil
XOM
$479B
| $250K | 0.07% |
3,910
+45
| +1% | +$2.88K |
|
158
iShares US Industrials ETF
IYJ
$1.73B
| $249K | 0.07% |
2,195
-174
| -7% | -$19.7K |
|
159
Northrop Grumman
NOC
$83B
| $248K | 0.07% |
619
+3
| +0.5% | +$1.2K |
|
160
McKesson
MCK
$86B
| $247K | 0.06% |
1,201
+4
| +0.3% | +$823 |
|
161
Eli Lilly
LLY
$666B
| $244K | 0.06% |
1,001
+2
| +0.2% | +$488 |
|
162
iShares US Healthcare ETF
IYH
$2.76B
| $242K | 0.06% |
4,280
+15
| +0.4% | +$848 |
|
163
Coca-Cola
KO
$294B
| $241K | 0.06% |
4,406
+465
| +12% | +$25.4K |
|
164
Materials Select Sector SPDR Fund
XLB
$5.48B
| $238K | 0.06% |
2,798
+12
| +0.4% | +$1.02K |
|
165
VanEck Gold Miners ETF
GDX
$19.4B
| $237K | 0.06% |
7,202
| – | – |
|
166
Chevron
CVX
$318B
| $236K | 0.06% |
2,088
-2
| -0.1% | -$226 |
|
167
Vanguard Communication Services ETF
VOX
$5.79B
| $229K | 0.06% |
1,579
-698
| -31% | -$101K |
|
168
FedEx
FDX
$53.2B
| $228K | 0.06% |
985
+1
| +0.1% | +$231 |
|
169
Texas Instruments
TXN
$170B
| $228K | 0.06% |
+1,143
| New | +$228K |
|
170
Trade Desk
TTD
$25.4B
| $225K | 0.06% |
2,826
| – | – |
|
171
Pultegroup
PHM
$27.2B
| $222K | 0.06% |
4,418
+19
| +0.4% | +$955 |
|
172
CVS Health
CVS
$93.5B
| $219K | 0.06% |
2,533
+11
| +0.4% | +$951 |
|
173
Marathon Petroleum
MPC
$54.4B
| $218K | 0.06% |
+3,239
| New | +$218K |
|
174
Norfolk Southern
NSC
$62.8B
| $210K | 0.06% |
+752
| New | +$210K |
|
175
CBRE Group
CBRE
$48.1B
| $207K | 0.05% |
+2,025
| New | +$207K |
|