TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
-1.79%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$450M
AUM Growth
-$7.15M
(-1.6%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-78.09%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
221
New
10
Increased
117
Reduced
70
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$528K |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$451K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$395K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$235M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.87M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$4.89M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.74M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.3B
| $346K | 0.08% |
670
-1
| -0.1% | -$517 |
|
152
Cintas
CTAS
$83.4B
| $335K | 0.07% |
1,836
+13
| +0.7% | +$2.38K |
|
153
Fastenal
FAST
$57.7B
| $335K | 0.07% |
9,328
+4
| +0% | +$144 |
|
154
Meta Platforms (Facebook)
META
$1.88T
| $335K | 0.07% |
572
-1
| -0.2% | -$586 |
|
155
Applied Materials
AMAT
$126B
| $331K | 0.07% |
2,034
-141
| -6% | -$22.9K |
|
156
McDonald's
MCD
$226B
| $329K | 0.07% |
1,135
+4
| +0.4% | +$1.16K |
|
157
Micron Technology
MU
$139B
| $329K | 0.07% |
3,907
+2
| +0.1% | +$168 |
|
158
D.R. Horton
DHI
$52.7B
| $321K | 0.07% |
2,298
+3
| +0.1% | +$419 |
|
159
Goldman Sachs
GS
$227B
| $318K | 0.07% |
555
+2
| +0.4% | +$1.15K |
|
160
CBRE Group
CBRE
$48.1B
| $315K | 0.07% |
2,402
| – | – |
|
161
Starbucks
SBUX
$98.9B
| $314K | 0.07% |
3,445
+290
| +9% | +$26.5K |
|
162
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $307K | 0.07% |
4,482
+1,598
| +55% | +$109K |
|
163
Coca-Cola
KO
$294B
| $305K | 0.07% |
4,906
+32
| +0.7% | +$1.99K |
|
164
FedEx
FDX
$53.2B
| $305K | 0.07% |
1,083
+1
| +0.1% | +$281 |
|
165
iShares MSCI Australia ETF
EWA
$1.53B
| $303K | 0.07% |
12,684
+219
| +2% | +$5.23K |
|
166
Bank of America
BAC
$375B
| $303K | 0.07% |
6,883
+32
| +0.5% | +$1.41K |
|
167
Texas Instruments
TXN
$170B
| $301K | 0.07% |
1,605
+327
| +26% | +$61.4K |
|
168
Union Pacific
UNP
$132B
| $299K | 0.07% |
1,310
+4
| +0.3% | +$913 |
|
169
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $293K | 0.07% |
6,697
+127
| +2% | +$5.56K |
|
170
Walmart
WMT
$805B
| $290K | 0.06% |
3,214
-504
| -14% | -$45.5K |
|
171
Northrop Grumman
NOC
$83B
| $289K | 0.06% |
614
+1
| +0.2% | +$470 |
|
172
Schwab International Equity ETF
SCHF
$50.3B
| $279K | 0.06% |
15,058
+2,224
| +17% | +$41.1K |
|
173
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $277K | 0.06% |
2,855
+20
| +0.7% | +$1.94K |
|
174
iShares Global 100 ETF
IOO
$7.08B
| $269K | 0.06% |
2,669
-15
| -0.6% | -$1.51K |
|
175
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $269K | 0.06% |
2,774
-2
| -0.1% | -$194 |
|