TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+8.99%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$388M
AUM Growth
+$388M
(+8.8%)
Cap. Flow
+$967K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
190
New
16
Increased
112
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$973K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$502K |
| 4 |
Procter & Gamble
PG
|
$472K |
| 5 |
Pfizer
PFE
|
$464K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.59% |
| 3 | Healthcare | 1.26% |
| 4 | Industrials | 1.1% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carter Bankshares
CARE
$438M
| $221K | 0.06% |
+14,748
| New | +$221K |
|
177
American Express
AXP
$225B
| $220K | 0.06% |
+1,176
| New | +$220K |
|
178
Walt Disney
DIS
$211B
| $220K | 0.06% |
+2,439
| New | +$220K |
|
179
iShares Global 100 ETF
IOO
$7.02B
| $220K | 0.06% |
+2,729
| New | +$220K |
|
180
Texas Instruments
TXN
$178B
| $214K | 0.06% |
+1,258
| New | +$214K |
|
181
Vanguard S&P 500 ETF
VOO
$724B
| $214K | 0.06% |
+490
| New | +$214K |
|
182
Goldman Sachs
GS
$221B
| $210K | 0.05% |
+543
| New | +$210K |
|
183
Lennar Class A
LEN
$34.7B
| $208K | 0.05% |
+1,395
| New | +$208K |
|
184
Walmart
WMT
$793B
| $207K | 0.05% |
1,313
| – | – |
|
185
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $206K | 0.05% |
+2,715
| New | +$206K |
|
186
iShares US Consumer Staples ETF
IYK
$1.34B
| $203K | 0.05% |
+1,058
| New | +$203K |
|
187
Linde
LIN
$221B
| $201K | 0.05% |
+490
| New | +$201K |
|
188
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $101K | 0.03% |
+13,103
| New | +$101K |
|
|
189
Pfizer
PFE
$141B
| – | – |
-13,990
| Closed | -$464K |
|
190
Altria Group
MO
$112B
| – | – |
-4,795
| Closed | -$202K |
|