TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+6.33%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$410M
AUM Growth
+$410M
(+5.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
202
New
14
Increased
108
Reduced
55
Closed
6
Top Buys
| 1 |
Encompass Health
EHC
|
$2.17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.61M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$910K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$534K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.53M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$256K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$252K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.81% |
| 4 | Industrials | 1.14% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $316K | 0.08% |
1,123
+5
| +0.4% | +$1.41K |
|
152
Uber
UBER
$194B
| $315K | 0.08% |
4,088
| – | – |
|
153
FedEx
FDX
$53.2B
| $313K | 0.08% |
1,080
+1
| +0.1% | +$290 |
|
154
iShares MSCI Australia ETF
EWA
$1.51B
| $311K | 0.08% |
12,606
-1,120
| -8% | -$27.6K |
|
155
Cintas
CTAS
$82.9B
| $308K | 0.08% |
1,792
+4
| +0.2% | +$687 |
|
156
PNC Financial Services
PNC
$80.7B
| $300K | 0.07% |
1,859
+19
| +1% | +$3.07K |
|
157
Walt Disney
DIS
$211B
| $299K | 0.07% |
2,445
+6
| +0.2% | +$734 |
|
158
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $292K | 0.07% |
2,811
| – | – |
|
159
iShares US Healthcare ETF
IYH
$2.75B
| $292K | 0.07% |
4,712
+12
| +0.3% | +$743 |
|
160
Northrop Grumman
NOC
$83.2B
| $292K | 0.07% |
609
+2
| +0.3% | +$957 |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $286K | 0.07% |
1,939
+7
| +0.4% | +$1.03K |
|
162
iShares US Industrials ETF
IYJ
$1.71B
| $283K | 0.07% |
2,254
+5
| +0.2% | +$628 |
|
163
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $277K | 0.07% |
6,477
| – | – |
|
164
Union Pacific
UNP
$132B
| $273K | 0.07% |
1,108
| – | – |
|
165
VanEck Gold Miners ETF
GDX
$19.6B
| $270K | 0.07% |
8,528
| – | – |
|
166
Starbucks
SBUX
$99.2B
| $269K | 0.07% |
2,944
+15
| +0.5% | +$1.37K |
|
167
American Express
AXP
$225B
| $268K | 0.07% |
1,179
+3
| +0.3% | +$683 |
|
168
Coca-Cola
KO
$297B
| $263K | 0.06% |
4,300
| – | – |
|
169
Vanguard Health Care ETF
VHT
$15.5B
| $260K | 0.06% |
961
-111
| -10% | -$30K |
|
170
Vanguard Total International Stock ETF
VXUS
$101B
| $259K | 0.06% |
4,288
+16
| +0.4% | +$965 |
|
171
Industrial Select Sector SPDR Fund
XLI
$23B
| $255K | 0.06% |
2,023
+6
| +0.3% | +$756 |
|
172
GE Aerospace
GE
$293B
| $254K | 0.06% |
+1,816
| New | +$254K |
|
173
Accenture
ACN
$158B
| $252K | 0.06% |
726
| – | – |
|
174
Schwab International Equity ETF
SCHF
$50B
| $251K | 0.06% |
12,870
+218
| +2% | +$4.25K |
|
175
Bank of America
BAC
$371B
| $246K | 0.06% |
+6,497
| New | +$246K |
|