TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+15.85%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$267M
AUM Growth
+$267M
(+14%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
143
New
14
Increased
65
Reduced
55
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$520K |
| 2 |
3M
MMM
|
$437K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$430K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$423K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$382K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$544K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$532K |
| 5 |
Vanguard Total Bond Market
BND
|
$378K |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.09% |
| 3 | Communication Services | 0.65% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.51% |
