TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+7.84%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$415M
AUM Growth
-$32.8M
(-7.3%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
214
New
–
Increased
55
Reduced
31
Closed
127
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$454K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$450K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$433K |
| 5 |
Vanguard Total Bond Market
BND
|
$396K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 3 |
Encompass Health
EHC
|
$1.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$1.5M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 1.08% |
| 3 | Healthcare | 0.59% |
| 4 | Energy | 0.28% |
| 5 | Materials | 0% |
