TFF
The Family Firm Portfolio holdings
AUM
$415M
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
+$448M
(+9.3%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
35.57%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
892
New
694
Increased
146
Reduced
34
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 |
NVIDIA
NVDA
|
$5.91M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.8M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $63.3M | 14.12% | 856,336 +649,319 | +314% | +$48M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.1M | 7.16% | 770,140 +137,386 | +22% | +$5.73M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $22.2M | 4.94% | 619,036 +324,738 | +110% | +$11.6M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.2M | 3.17% | 142,886 +2,137 | +2% | +$213K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 3.08% | 184,568 +159,170 | +627% | +$11.9M |
|
6
iShares North American Natural Resources ETF
IGE
$626M
| $12.6M | 2.81% | 481,471 +213,332 | +80% | +$5.58M |
|
7
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $9.44M | 2.11% | 39,402 +167 | +0.4% | +$40K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $9.32M | 2.08% | 205,137 +100,946 | +97% | +$4.58M |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.17M | 1.82% | 408,438 +289,901 | +245% | +$5.8M |
|
10
Apple
AAPL
$3.45T
| $7.87M | 1.75% | 37,367 +175 | +0.5% | +$36.9K |
|
11
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.43M | 1.66% | 647,004 +360,867 | +126% | +$4.14M |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.28M | 1.62% | 173,765 +101,564 | +141% | +$4.25M |
|
|
13
NVIDIA
NVDA
$4.24T
| $6.57M | 1.47% | 53,191 +47,875 | +901% | +$5.91M |
|
14
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.16M | 1.37% | 194,030 +267 | +0.1% | +$8.48K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.42M | 1.21% | 55,813 +1,638 | +3% | +$159K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $5.31M | 1.18% | 166,499 +101,151 | +155% | +$3.23M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.24M | 1.17% | 294,713 +231,770 | +368% | +$4.12M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.9M | 1.09% | 111,937 -853 | -0.8% | -$37.3K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.77M | 1.06% | 51,576 +37 | +0.1% | +$3.42K |
|
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.76M | 1.06% | 178,416 +59,895 | +51% | +$1.6M |
|
21
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $4.72M | 1.05% | 317,407 +203,689 | +179% | +$3.03M |
|
22
iShares Global Energy ETF
IXC
$1.86B
| $4.69M | 1.05% | 113,029 +1,662 | +1% | +$69K |
|
23
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.51M | 1.01% | 25,662 -177 | -0.7% | -$31.1K |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.45M | 0.99% | 77,720 +5,675 | +8% | +$325K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.37M | 0.97% | 66,936 +30,086 | +82% | +$1.96M |
|