TFF
The Family Firm Portfolio holdings
AUM
$415M
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
+$450M
(-1.6%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-74.99%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
221
New
10
Increased
119
Reduced
68
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.83M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.43M |
| 3 |
Microsoft
MSFT
|
$1.39M |
| 4 |
Lam Research
LRCX
|
$698K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$528K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$235M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$4.89M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.14M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $65.8M | 14.63% | 196,757 -701,588 | -78% | -$235M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.2M | 7.16% | 702,230 -68,468 | -9% | -$3.14M |
|
3
Vanguard Total Bond Market
BND
$134B
| $23M | 5.1% | 614,985 -8,082 | -1% | -$302K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.5M | 3.22% | 143,879 +2,275 | +2% | +$229K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 3.19% | 24,382 -171,796 | -88% | -$101M |
|
6
iShares North American Natural Resources ETF
IGE
$626M
| $12.7M | 2.83% | 492,799 -2,644 | -0.5% | -$68.2K |
|
7
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $10.4M | 2.32% | 40,137 +592 | +1% | +$154K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.69M | 2.15% | 697,327 +275,977 | +65% | +$3.83M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $9.41M | 2.09% | 187,377 +970 | +0.5% | +$48.7K |
|
10
Apple
AAPL
$3.45T
| $9M | 2% | 35,947 -2,313 | -6% | -$579K |
|
|
11
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.13M | 1.81% | 415,554 -250,016 | -38% | -$4.89M |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.05M | 1.79% | 173,152 -626 | -0.4% | -$29.1K |
|
13
NVIDIA
NVDA
$4.24T
| $7.32M | 1.63% | 58,279 +3,840 | +7% | +$482K |
|
14
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.49M | 1.44% | 168,796 +3,140 | +2% | +$121K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.94M | 1.32% | 299,075 +1,375 | +0.5% | +$27.3K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $5.58M | 1.24% | 172,428 +4,793 | +3% | +$155K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.52M | 1.23% | 125,277 +11,991 | +11% | +$528K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.31M | 1.18% | 54,847 +593 | +1% | +$57.5K |
|
19
Broadcom
AVGO
$1.4T
| $5.28M | 1.17% | 22,769 +112 | +0.5% | +$26K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.17M | 1.15% | 50,896 -750 | -1% | -$76.1K |
|
21
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $5.11M | 1.14% | 335,717 +4,757 | +1% | +$72.4K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.84M | 1.08% | 181,255 +785 | +0.4% | +$20.9K |
|
23
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.7M | 1.05% | 78,044 +4,547 | +6% | +$274K |
|
24
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.56M | 1.02% | 24,738 -947 | -4% | -$175K |
|
25
iShares Global Energy ETF
IXC
$1.86B
| $4.47M | 0.99% | 117,036 +110 | +0.1% | +$4.2K |
|