TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-1.51%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$380M
AUM Growth
+$380M
(+3.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
182
New
8
Increased
91
Reduced
59
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$915K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$702K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$510K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$984K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$572K |
| 3 |
Bank of America
BAC
|
$350K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$323K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$295K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.17% |
| 3 | Financials | 0.94% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$290B
| $202K | 0.05% |
+263
| New | +$202K |
|
177
Sysco
SYY
$38.8B
| $201K | 0.05% |
+2,515
| New | +$201K |
|
178
Goldman Sachs
GS
$221B
| $201K | 0.05% |
+492
| New | +$201K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,408
| Closed | -$216K |
|
180
iShares US Oil Equipment & Services ETF
IEZ
$113M
| – | – |
-10,215
| Closed | -$156K |
|
181
GE Aerospace
GE
$293B
| – | – |
-10,782
| Closed | -$145K |
|
182
Comcast
CMCSA
$125B
| – | – |
-4,198
| Closed | -$239K |
|