TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+3.76%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$378M
AUM Growth
+$378M
(+4.8%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
187
New
7
Increased
124
Reduced
39
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$539K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$489K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$405K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$377K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$354K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$493K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$237K |
| 3 |
iShares US Healthcare ETF
IYH
|
$224K |
| 4 |
CVS Health
CVS
|
$209K |
| 5 |
Sysco
SYY
|
$206K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.33% |
| 4 | Consumer Staples | 1.07% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $216K | 0.06% |
+1,074
| New | +$216K |
|
177
Broadcom
AVGO
$1.4T
| $212K | 0.06% |
+244
| New | +$212K |
|
178
Schwab International Equity ETF
SCHF
$50.3B
| $210K | 0.06% |
5,886
+63
| +1% | +$2.25K |
|
179
iShares Global 100 ETF
IOO
$7.01B
| $207K | 0.05% |
+2,719
| New | +$207K |
|
180
Walmart
WMT
$774B
| $206K | 0.05% |
+1,311
| New | +$206K |
|
181
American Express
AXP
$231B
| $203K | 0.05% |
+1,167
| New | +$203K |
|
182
Walt Disney
DIS
$213B
| $203K | 0.05% |
2,269
| – | – |
|
183
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $203K | 0.05% |
10,536
| – | – |
|
184
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $200K | 0.05% |
+1,508
| New | +$200K |
|
|
185
CVS Health
CVS
$92.8B
| – | – |
-2,819
| Closed | -$209K |
|
|
186
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-819
| Closed | -$224K |
|
|
187
Sysco
SYY
$38.5B
| – | – |
-2,673
| Closed | -$206K |
|