TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+3.76%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$378M
AUM Growth
+$378M
(+4.8%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
187
New
7
Increased
124
Reduced
39
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$539K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$489K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$405K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$377K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$354K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$493K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$237K |
| 3 |
iShares US Healthcare ETF
IYH
|
$224K |
| 4 |
CVS Health
CVS
|
$209K |
| 5 |
Sysco
SYY
|
$206K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.33% |
| 4 | Consumer Staples | 1.07% |
| 5 | Industrials | 1% |
