TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
-0.1%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$448M
AUM Growth
-$1.9M
(-0.42%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-28.79%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
220
New
8
Increased
122
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$596K |
| 2 |
SPDR Gold Trust
GLD
|
$329K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$309K |
| 4 |
Regions Financial
RF
|
$287K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$264K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$12.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.74M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 2.12% |
| 4 | Consumer Staples | 1.06% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $340K | 0.08% |
3,910
+3
| +0.1% | +$261 |
|
152
PNC Financial Services
PNC
$80.5B
| $337K | 0.08% |
1,915
+5
| +0.3% | +$879 |
|
153
Technology Select Sector SPDR Fund
XLK
$84.1B
| $335K | 0.07% |
1,621
-85
| -5% | -$17.6K |
|
154
American Express
AXP
$227B
| $332K | 0.07% |
1,234
+3
| +0.2% | +$807 |
|
|
155
SPDR Gold Trust
GLD
$112B
| $329K | 0.07% |
+1,143
| New | +$329K |
|
156
Alphabet (Google) Class C
GOOG
$2.84T
| $323K | 0.07% |
2,070
-457
| -18% | -$71.4K |
|
157
VanEck Gold Miners ETF
GDX
$19.9B
| $321K | 0.07% |
6,991
-660
| -9% | -$30.3K |
|
158
Martin Marietta Materials
MLM
$37.5B
| $321K | 0.07% |
671
+1
| +0.1% | +$478 |
|
159
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $318K | 0.07% |
4,516
+34
| +0.8% | +$2.39K |
|
160
Northrop Grumman
NOC
$83.2B
| $316K | 0.07% |
617
+3
| +0.5% | +$1.54K |
|
161
CBRE Group
CBRE
$48.9B
| $314K | 0.07% |
2,402
| – | – |
|
162
Union Pacific
UNP
$131B
| $311K | 0.07% |
1,316
+6
| +0.5% | +$1.42K |
|
163
GE Aerospace
GE
$296B
| $302K | 0.07% |
1,511
-8
| -0.5% | -$1.6K |
|
164
Uber
UBER
$190B
| $298K | 0.07% |
4,088
| – | – |
|
165
3M
MMM
$82.7B
| $297K | 0.07% |
2,025
+4
| +0.2% | +$588 |
|
166
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $295K | 0.07% |
6,697
| – | – |
|
167
D.R. Horton
DHI
$54.2B
| $293K | 0.07% |
2,302
+4
| +0.2% | +$509 |
|
168
Eaton
ETN
$136B
| $292K | 0.07% |
1,074
+1
| +0.1% | +$272 |
|
169
iShares MSCI Australia ETF
EWA
$1.53B
| $291K | 0.07% |
12,430
-254
| -2% | -$5.95K |
|
170
Texas Instruments
TXN
$171B
| $290K | 0.06% |
1,612
+7
| +0.4% | +$1.26K |
|
171
Goldman Sachs
GS
$223B
| $289K | 0.06% |
530
-25
| -5% | -$13.7K |
|
|
172
Regions Financial
RF
$24.1B
| $287K | 0.06% |
+13,223
| New | +$287K |
|
173
Walmart
WMT
$801B
| $282K | 0.06% |
3,218
+4
| +0.1% | +$351 |
|
174
Bank of America
BAC
$369B
| $278K | 0.06% |
6,669
-214
| -3% | -$8.93K |
|
175
Meta Platforms (Facebook)
META
$1.89T
| $275K | 0.06% |
477
-95
| -17% | -$54.7K |
|