TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-0.1%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$448M
AUM Growth
+$448M
(-0.42%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-28.79%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
220
New
8
Increased
122
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$596K |
| 2 |
SPDR Gold Trust
GLD
|
$329K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$309K |
| 4 |
Regions Financial
RF
|
$287K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$264K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$12.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.74M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 2.12% |
| 4 | Consumer Staples | 1.06% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$78.8B
| $214K | 0.05% |
488
+2
| +0.4% | +$875 |
|
202
Marathon Petroleum
MPC
$54.4B
| $213K | 0.05% |
1,464
+10
| +0.7% | +$1.46K |
|
203
Sysco
SYY
$38.8B
| $212K | 0.05% |
2,830
+17
| +0.6% | +$1.28K |
|
204
Vanguard Communication Services ETF
VOX
$5.72B
| $211K | 0.05% |
1,423
+4
| +0.3% | +$594 |
|
205
iShares MSCI Japan ETF
EWJ
$15.2B
| $210K | 0.05% |
3,070
+1
| +0% | +$69 |
|
206
Walt Disney
DIS
$210B
| $209K | 0.05% |
2,113
+5
| +0.2% | +$493 |
|
207
Shell
SHEL
$211B
| $208K | 0.05% |
+2,843
| New | +$208K |
|
208
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $207K | 0.05% |
2,057
+10
| +0.5% | +$1.01K |
|
209
iShares Short Treasury Bond ETF
SHV
$20.7B
| $204K | 0.05% |
1,846
+14
| +0.8% | +$1.55K |
|
210
Morgan Stanley
MS
$237B
| $204K | 0.05% |
1,747
-272
| -13% | -$31.7K |
|
211
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $202K | 0.05% |
+2,644
| New | +$202K |
|
212
Synovus
SNV
$7.06B
| $201K | 0.04% |
4,293
| – | – |
|
213
Amgen
AMGN
$153B
| $200K | 0.04% |
+643
| New | +$200K |
|
|
SABA
214
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $97.7K | 0.02% |
11,230
+212
| +2% | +$1.84K |
|
215
Cadence Design Systems
CDNS
$94.1B
| – | – |
-669
| Closed | -$201K |
|
216
Salesforce
CRM
$243B
| – | – |
-686
| Closed | -$230K |
|
217
Quanta Services
PWR
$55.9B
| – | – |
-655
| Closed | -$207K |
|
218
S&P Global
SPGI
$164B
| – | – |
-414
| Closed | -$207K |
|
219
Truist Financial
TFC
$59.3B
| – | – |
-4,758
| Closed | -$206K |
|
|
SASR
220
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-6,045
| Closed | -$204K |
|