TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+6.25%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$457M
AUM Growth
+$8.29M
(+1.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
892
New
–
Increased
143
Reduced
50
Closed
679
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.08M |
| 2 |
Broadcom
AVGO
|
+$2.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$863K |
| 4 |
Qualcomm
QCOM
|
+$683K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$585K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$18M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.19M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$969K |
| 4 |
AXS Astoria Inflation Sensitive ETF
PPI
|
+$336K |
| 5 |
Vanguard Value ETF
VTV
|
+$280K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$15.7B
| $273K | 0.06% |
968
+7
| +0.7% | +$1.98K |
|
177
Bank of America
BAC
$366B
| $272K | 0.06% |
6,851
+285
| +4% | +$11.3K |
|
178
Progressive
PGR
$144B
| $272K | 0.06% |
1,071
+225
| +27% | +$57.1K |
|
179
iShares Global 100 ETF
IOO
$7.08B
| $266K | 0.06% |
2,684
| – | – |
|
180
Texas Instruments
TXN
$169B
| $264K | 0.06% |
1,278
+6
| +0.5% | +$1.24K |
|
181
Schwab International Equity ETF
SCHF
$51B
| $264K | 0.06% |
12,834
-1,052
| -8% | -$21.6K |
|
182
Lennar Class A
LEN
$36.9B
| $263K | 0.06% |
1,451
+3
| +0.2% | +$544 |
|
183
Accenture
ACN
$159B
| $257K | 0.06% |
726
-30
| -4% | -$10.6K |
|
184
Intuitive Surgical
ISRG
$168B
| $256K | 0.06% |
521
+94
| +22% | +$46.2K |
|
185
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $251K | 0.05% |
2,776
+538
| +24% | +$48.6K |
|
186
Consolidated Edison
ED
$34.9B
| $243K | 0.05% |
2,333
+1
| +0% | +$104 |
|
187
Linde
LIN
$223B
| $239K | 0.05% |
501
| – | – |
|
188
Moody's
MCO
$91B
| $239K | 0.05% |
503
| – | – |
|
189
iShares US Healthcare ETF
IYH
$2.77B
| $234K | 0.05% |
3,602
-629
| -15% | -$40.9K |
|
190
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $231K | 0.05% |
10,536
| – | – |
|
191
Altria Group
MO
$110B
| $226K | 0.05% |
4,434
-61
| -1% | -$3.11K |
|
192
Motorola Solutions
MSI
$79.7B
| $219K | 0.05% |
486
+1
| +0.2% | +$450 |
|
193
Sysco
SYY
$39B
| $218K | 0.05% |
2,798
+47
| +2% | +$3.67K |
|
194
ASML
ASML
$313B
| $218K | 0.05% |
262
+44
| +20% | +$36.7K |
|
195
Vanguard Growth ETF
VUG
$187B
| $217K | 0.05% |
565
-457
| -45% | -$175K |
|
196
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $217K | 0.05% |
2,884
+31
| +1% | +$2.33K |
|
197
iShares MSCI Japan ETF
EWJ
$15.8B
| $216K | 0.05% |
3,021
| – | – |
|
198
S&P Global
SPGI
$167B
| $214K | 0.05% |
414
+25
| +6% | +$12.9K |
|
199
Ameriprise Financial
AMP
$46.4B
| $214K | 0.05% |
454
+71
| +19% | +$33.4K |
|
200
iShares US Consumer Staples ETF
IYK
$1.33B
| $213K | 0.05% |
3,021
-1
| -0% | -$71 |
|