TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
-1.79%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$450M
AUM Growth
-$7.15M
(-1.6%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-78.09%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
221
New
10
Increased
117
Reduced
70
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$528K |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$451K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$395K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$235M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.87M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$4.89M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.74M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$163B
| $268K | 0.06% |
513
-8
| -2% | -$4.18K |
|
177
Oracle
ORCL
$626B
| $262K | 0.06% |
1,569
+355
| +29% | +$59.2K |
|
178
3M
MMM
$82.8B
| $261K | 0.06% |
2,021
+4
| +0.2% | +$516 |
|
179
VanEck Gold Miners ETF
GDX
$19.4B
| $259K | 0.06% |
7,651
+88
| +1% | +$2.98K |
|
180
Vanguard Total International Stock ETF
VXUS
$102B
| $259K | 0.06% |
4,399
+73
| +2% | +$4.3K |
|
181
Accenture
ACN
$158B
| $255K | 0.06% |
726
| – | – |
|
182
Morgan Stanley
MS
$240B
| $254K | 0.06% |
2,019
+13
| +0.6% | +$1.64K |
|
183
GE Aerospace
GE
$299B
| $253K | 0.06% |
1,519
-6
| -0.4% | -$1K |
|
184
iShares MSCI Israel ETF
EIS
$402M
| $252K | 0.06% |
+3,265
| New | +$252K |
|
185
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $248K | 0.06% |
+12,495
| New | +$248K |
|
186
Uber
UBER
$192B
| $247K | 0.05% |
4,088
| – | – |
|
187
iShares US Industrials ETF
IYJ
$1.73B
| $245K | 0.05% |
1,835
-221
| -11% | -$29.5K |
|
188
Ameriprise Financial
AMP
$48.3B
| $242K | 0.05% |
455
+1
| +0.2% | +$533 |
|
189
Moody's
MCO
$89.6B
| $239K | 0.05% |
504
+1
| +0.2% | +$473 |
|
190
Walt Disney
DIS
$214B
| $235K | 0.05% |
2,108
-66
| -3% | -$7.35K |
|
191
Altria Group
MO
$112B
| $232K | 0.05% |
4,435
+1
| +0% | +$52 |
|
192
Elevance Health
ELV
$69.4B
| $231K | 0.05% |
625
-19
| -3% | -$7.01K |
|
193
Salesforce
CRM
$233B
| $230K | 0.05% |
+686
| New | +$230K |
|
194
Motorola Solutions
MSI
$79.7B
| $225K | 0.05% |
486
| – | – |
|
195
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $224K | 0.05% |
10,536
| – | – |
|
196
Vanguard Communication Services ETF
VOX
$5.79B
| $220K | 0.05% |
1,419
+8
| +0.6% | +$1.24K |
|
197
Synovus
SNV
$7.23B
| $220K | 0.05% |
+4,293
| New | +$220K |
|
198
Sysco
SYY
$39.5B
| $215K | 0.05% |
2,813
+15
| +0.5% | +$1.15K |
|
199
Kroger
KR
$44.9B
| $213K | 0.05% |
+3,479
| New | +$213K |
|
200
Travelers Companies
TRV
$62.9B
| $211K | 0.05% |
877
| – | – |
|