TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+6.33%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$410M
AUM Growth
+$22.8M
(+5.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
202
New
14
Increased
108
Reduced
55
Closed
6
Top Buys
| 1 |
Encompass Health
EHC
|
$2.17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.61M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$910K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$534K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.53M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$256K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$252K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.81% |
| 4 | Industrials | 1.14% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$35.8B
| $241K | 0.06% |
1,446
+5
| +0.3% | +$832 |
|
177
iShares Global 100 ETF
IOO
$7.08B
| $239K | 0.06% |
2,672
-57
| -2% | -$5.1K |
|
178
Walmart
WMT
$805B
| $238K | 0.06% |
3,947
+8
| +0.2% | +$481 |
|
179
Consolidated Edison
ED
$35.3B
| $232K | 0.06% |
2,552
+4
| +0.2% | +$363 |
|
180
Goldman Sachs
GS
$227B
| $228K | 0.06% |
547
+4
| +0.7% | +$1.67K |
|
181
Linde
LIN
$222B
| $228K | 0.06% |
490
| – | – |
|
182
Sysco
SYY
$39.5B
| $222K | 0.05% |
+2,736
| New | +$222K |
|
183
Texas Instruments
TXN
$170B
| $220K | 0.05% |
1,265
+7
| +0.6% | +$1.22K |
|
184
3M
MMM
$82.8B
| $218K | 0.05% |
2,457
+17
| +0.7% | +$1.51K |
|
185
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $218K | 0.05% |
10,536
| – | – |
|
186
iShares US Consumer Staples ETF
IYK
$1.34B
| $215K | 0.05% |
3,184
+10
| +0.3% | +$676 |
|
187
iShares MSCI Japan ETF
EWJ
$15.4B
| $214K | 0.05% |
+2,998
| New | +$214K |
|
188
Toyota
TM
$258B
| $213K | 0.05% |
+846
| New | +$213K |
|
189
ASML
ASML
$296B
| $212K | 0.05% |
+218
| New | +$212K |
|
190
Ameriprise Financial
AMP
$48.3B
| $209K | 0.05% |
+476
| New | +$209K |
|
191
Progressive
PGR
$146B
| $205K | 0.05% |
+992
| New | +$205K |
|
192
Phillips 66
PSX
$53.2B
| $203K | 0.05% |
+1,242
| New | +$203K |
|
193
Cadence Design Systems
CDNS
$95.2B
| $203K | 0.05% |
+651
| New | +$203K |
|
194
CVS Health
CVS
$93.5B
| $202K | 0.05% |
+2,536
| New | +$202K |
|
195
Travelers Companies
TRV
$62.9B
| $202K | 0.05% |
+876
| New | +$202K |
|
196
Enhabit
EHAB
$398M
| $124K | 0.03% |
+10,648
| New | +$124K |
|
197
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-13,103
| Closed | -$101K |
|
198
Cable One
CABO
$903M
| – | – |
-410
| Closed | -$228K |
|
199
Carter Bankshares
CARE
$444M
| – | – |
-14,748
| Closed | -$221K |
|
200
iShares US Consumer Discretionary ETF
IYC
$1.74B
| – | – |
-2,715
| Closed | -$206K |
|