TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+6.25%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$457M
AUM Growth
+$8.29M
(+1.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
892
New
–
Increased
143
Reduced
50
Closed
679
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.08M |
| 2 |
Broadcom
AVGO
|
$2.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$863K |
| 4 |
Qualcomm
QCOM
|
$683K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$585K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.19M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$969K |
| 4 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$336K |
| 5 |
Vanguard Value ETF
VTV
|
$280K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$310B
| $347K | 0.08% |
2,353
-247
| -10% | -$36.4K |
|
152
McDonald's
MCD
$224B
| $344K | 0.08% |
1,131
+4
| +0.4% | +$1.22K |
|
153
iShares MSCI Australia ETF
EWA
$1.53B
| $338K | 0.07% |
12,465
-387
| -3% | -$10.5K |
|
154
Elevance Health
ELV
$70.6B
| $335K | 0.07% |
644
+1
| +0.2% | +$520 |
|
155
American Express
AXP
$227B
| $333K | 0.07% |
1,229
+47
| +4% | +$12.7K |
|
156
Fastenal
FAST
$55.1B
| $333K | 0.07% |
9,324
+8
| +0.1% | +$286 |
|
157
Marathon Petroleum
MPC
$54.8B
| $329K | 0.07% |
2,017
+69
| +4% | +$11.2K |
|
158
Meta Platforms (Facebook)
META
$1.89T
| $328K | 0.07% |
573
+286
| +100% | +$164K |
|
159
Northrop Grumman
NOC
$83.2B
| $324K | 0.07% |
613
-5
| -0.8% | -$2.64K |
|
160
Union Pacific
UNP
$131B
| $322K | 0.07% |
1,306
+189
| +17% | +$46.6K |
|
161
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $321K | 0.07% |
6,570
| – | – |
|
162
Starbucks
SBUX
$97.1B
| $308K | 0.07% |
3,155
-421
| -12% | -$41K |
|
163
Uber
UBER
$190B
| $307K | 0.07% |
4,088
| – | – |
|
164
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $305K | 0.07% |
2,835
| – | – |
|
165
VanEck Gold Miners ETF
GDX
$19.9B
| $301K | 0.07% |
7,563
-965
| -11% | -$38.4K |
|
166
Health Care Select Sector SPDR Fund
XLV
$34B
| $301K | 0.07% |
1,952
+6
| +0.3% | +$924 |
|
167
Walmart
WMT
$801B
| $300K | 0.07% |
3,718
-244
| -6% | -$19.7K |
|
168
CBRE Group
CBRE
$48.9B
| $299K | 0.07% |
2,402
| – | – |
|
169
FedEx
FDX
$53.7B
| $296K | 0.06% |
1,082
+1
| +0.1% | +$274 |
|
170
GE Aerospace
GE
$296B
| $288K | 0.06% |
1,525
+59
| +4% | +$11.1K |
|
171
Vanguard Total International Stock ETF
VXUS
$102B
| $280K | 0.06% |
4,326
+4
| +0.1% | +$259 |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $276K | 0.06% |
2,036
+6
| +0.3% | +$813 |
|
173
3M
MMM
$82.7B
| $276K | 0.06% |
2,017
-2
| -0.1% | -$273 |
|
174
iShares US Industrials ETF
IYJ
$1.72B
| $275K | 0.06% |
2,056
+4
| +0.2% | +$535 |
|
175
Goldman Sachs
GS
$223B
| $274K | 0.06% |
553
+3
| +0.5% | +$1.49K |
|