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% |
