TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+0.85%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$448M
AUM Growth
+$38M
(+9.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
34.45%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
892
New
694
Increased
145
Reduced
35
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$5.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.73M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$922K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$314K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$137K |
| 4 |
Marathon Petroleum
MPC
|
+$127K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$99.4K |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 2.63% |
| 3 | Healthcare | 2.39% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$230B
| $249K | 0.06% |
550
+3
| +0.5% | +$1.36K |
|
177
Texas Instruments
TXN
$168B
| $247K | 0.06% |
1,272
+7
| +0.6% | +$1.36K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23B
| $247K | 0.06% |
2,030
+7
| +0.3% | +$853 |
|
179
iShares US Industrials ETF
IYJ
$1.71B
| $245K | 0.05% |
2,052
-202
| -9% | -$24.1K |
|
180
Walt Disney
DIS
$212B
| $244K | 0.05% |
2,457
+12
| +0.5% | +$1.19K |
|
181
GE Aerospace
GE
$293B
| $233K | 0.05% |
1,466
-350
| -19% | -$55.7K |
|
182
Accenture
ACN
$157B
| $229K | 0.05% |
756
+30
| +4% | +$9.1K |
|
183
ASML
ASML
$317B
| $223K | 0.05% |
218
| – | – |
|
184
Linde
LIN
$221B
| $220K | 0.05% |
501
+11
| +2% | +$4.83K |
|
185
CBRE Group
CBRE
$48.1B
| $214K | 0.05% |
+2,402
| New | +$214K |
|
186
Moody's
MCO
$90.8B
| $212K | 0.05% |
+503
| New | +$212K |
|
187
Lennar Class A
LEN
$35.6B
| $210K | 0.05% |
1,448
+2
| +0.1% | +$290 |
|
188
Consolidated Edison
ED
$35B
| $209K | 0.05% |
2,332
-220
| -9% | -$19.7K |
|
189
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $207K | 0.05% |
10,536
| – | – |
|
190
3M
MMM
$81.5B
| $206K | 0.05% |
2,019
-438
| -18% | -$44.8K |
|
191
iShares MSCI Japan ETF
EWJ
$15.7B
| $206K | 0.05% |
3,021
+23
| +0.8% | +$1.57K |
|
192
Shell
SHEL
$210B
| $205K | 0.05% |
+2,843
| New | +$205K |
|
193
Altria Group
MO
$111B
| $205K | 0.05% |
+4,495
| New | +$205K |
|
194
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $201K | 0.04% |
+2,012
| New | +$201K |
|
195
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $201K | 0.04% |
+2,853
| New | +$201K |
|
196
Cadence Design Systems
CDNS
$98.4B
| $200K | 0.04% |
651
| – | – |
|
197
iShares US Consumer Staples ETF
IYK
$1.33B
| $199K | 0.04% |
3,022
-162
| -5% | -$10.7K |
|
198
iShares Short Treasury Bond ETF
SHV
$20.7B
| $197K | 0.04% |
+1,781
| New | +$197K |
|
199
Sysco
SYY
$38.5B
| $196K | 0.04% |
2,751
+15
| +0.5% | +$1.07K |
|
200
Vanguard Communication Services ETF
VOX
$5.86B
| $194K | 0.04% |
+1,407
| New | +$194K |
|