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
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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $193K | 0.04% |
+1,987
| New | +$193K |
|
202
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $192K | 0.04% |
+2,570
| New | +$192K |
|
203
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $192K | 0.04% |
+2,238
| New | +$192K |
|
204
Intuitive Surgical
ISRG
$167B
| $190K | 0.04% |
+427
| New | +$190K |
|
205
Motorola Solutions
MSI
$79.8B
| $187K | 0.04% |
+485
| New | +$187K |
|
206
Vanguard Utilities ETF
VPU
$7.21B
| $187K | 0.04% |
+1,263
| New | +$187K |
|
207
Constellation Brands
STZ
$26.2B
| $184K | 0.04% |
+714
| New | +$184K |
|
208
Truist Financial
TFC
$60B
| $184K | 0.04% |
+4,723
| New | +$184K |
|
209
Waste Management
WM
$88.6B
| $181K | 0.04% |
+849
| New | +$181K |
|
210
Travelers Companies
TRV
$62B
| $178K | 0.04% |
877
+1
| +0.1% | +$203 |
|
211
Progressive
PGR
$143B
| $176K | 0.04% |
846
-146
| -15% | -$30.3K |
|
212
Phillips 66
PSX
$53.2B
| $176K | 0.04% |
1,243
+1
| +0.1% | +$141 |
|
213
Intercontinental Exchange
ICE
$99.8B
| $174K | 0.04% |
+1,272
| New | +$174K |
|
214
S&P Global
SPGI
$164B
| $173K | 0.04% |
+389
| New | +$173K |
|
215
Toyota
TM
$260B
| $173K | 0.04% |
846
| – | – |
|
216
Kroger
KR
$44.8B
| $173K | 0.04% |
+3,464
| New | +$173K |
|
217
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $173K | 0.04% |
+4,291
| New | +$173K |
|
218
Synovus
SNV
$7.15B
| $173K | 0.04% |
+4,293
| New | +$173K |
|
219
Amgen
AMGN
$153B
| $170K | 0.04% |
+544
| New | +$170K |
|
220
Honeywell
HON
$136B
| $170K | 0.04% |
+795
| New | +$170K |
|
221
Marsh & McLennan
MMC
$100B
| $167K | 0.04% |
+794
| New | +$167K |
|
222
Quanta Services
PWR
$55.5B
| $167K | 0.04% |
+656
| New | +$167K |
|
223
AvalonBay Communities
AVB
$27.8B
| $166K | 0.04% |
+805
| New | +$166K |
|
224
Ameriprise Financial
AMP
$46.1B
| $164K | 0.04% |
383
-93
| -20% | -$39.7K |
|
225
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $163K | 0.04% |
+710
| New | +$163K |
|