TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-7.28%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$184M
AUM Growth
+$184M
(-5.1%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
119
New
9
Increased
58
Reduced
28
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$619K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$476K |
| 4 |
Graham Holdings Company
GHC
|
$468K |
| 5 |
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
|
$446K |
Sector Composition
| 1 | Healthcare | 1.36% |
| 2 | Energy | 1.32% |
| 3 | Technology | 0.98% |
| 4 | Industrials | 0.76% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $642K | 0.35% |
12,989
+6
| +0% | +$297 |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $642K | 0.35% |
8,645
+14
| +0.2% | +$1.04K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $632K | 0.34% |
5,969
+285
| +5% | +$30.2K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $594K | 0.32% |
7,822
-48
| -0.6% | -$3.65K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $580K | 0.31% |
+11,429
| New | +$580K |
|
56
IBM
IBM
$227B
| $552K | 0.3% |
3,806
-181
| -5% | -$26.3K |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $551K | 0.3% |
1,816
-20
| -1% | -$6.07K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $546K | 0.3% |
3,475
+6
| +0.2% | +$943 |
|
59
Chevron
CVX
$324B
| $516K | 0.28% |
6,537
+13
| +0.2% | +$1.03K |
|
60
GE Aerospace
GE
$292B
| $503K | 0.27% |
19,945
+864
| +5% | +$21.8K |
|
61
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $501K | 0.27% |
29,980
+9,438
| +46% | +$158K |
|
62
Wells Fargo
WFC
$263B
| $498K | 0.27% |
9,701
| – | – |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $477K | 0.26% |
21,060
+325
| +2% | +$7.36K |
|
64
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
| $456K | 0.25% |
9,285
-238
| -2% | -$11.7K |
|
65
Johnson & Johnson
JNJ
$427B
| $452K | 0.25% |
4,841
+354
| +8% | +$33.1K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $412K | 0.22% |
4,852
-998
| -17% | -$84.7K |
|
67
McKesson
MCK
$85.4B
| $401K | 0.22% |
2,166
| – | – |
|
68
Union Pacific
UNP
$133B
| $375K | 0.2% |
4,245
+2
| +0% | +$177 |
|
69
Home Depot
HD
$405B
| $368K | 0.2% |
3,190
-13
| -0.4% | -$1.5K |
|
70
Walt Disney
DIS
$213B
| $360K | 0.2% |
3,522
+3
| +0.1% | +$307 |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $342K | 0.19% |
5,165
-311
| -6% | -$20.6K |
|
72
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $335K | 0.18% |
15,700
| – | – |
|
73
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $324K | 0.18% |
3,228
-92
| -3% | -$9.23K |
|
74
Procter & Gamble
PG
$368B
| $311K | 0.17% |
4,327
+168
| +4% | +$12.1K |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $307K | 0.17% |
8,374
+13
| +0.2% | +$477 |
|