TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-5.74%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$313M
AUM Growth
+$313M
(-7.8%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
182
New
5
Increased
65
Reduced
79
Closed
13
Top Buys
| 1 |
Aflac
AFL
|
$4.13M |
| 2 |
Global Payments
GPN
|
$1.04M |
| 3 |
IBM
IBM
|
$791K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$367K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$286K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.13M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$655K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$538K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Staples | 1.24% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$50B
| – | – |
-6,840
| Closed | -$215K |
|
177
Oracle
ORCL
$628B
| – | – |
-3,329
| Closed | -$233K |
|
178
Micron Technology
MU
$133B
| – | – |
-3,687
| Closed | -$204K |
|
179
iShares Global 100 ETF
IOO
$7.02B
| – | – |
-3,745
| Closed | -$240K |
|
180
Hershey
HSY
$37.4B
| – | – |
-1,583
| Closed | -$341K |
|
181
FedEx
FDX
$53.2B
| – | – |
-1,013
| Closed | -$230K |
|
182
Applied Materials
AMAT
$124B
| – | – |
-2,229
| Closed | -$203K |
|