TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+3.51%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$240M
AUM Growth
+$240M
(+5.8%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
127
New
9
Increased
70
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$314K |
| 2 |
AGN
Allergan plc
AGN
|
$206K |
| 3 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$180K |
| 4 |
iShares Europe ETF
IEV
|
$177K |
| 5 |
iShares Global Energy ETF
IXC
|
$132K |
Sector Composition
| 1 | Healthcare | 1.58% |
| 2 | Technology | 1.53% |
| 3 | Financials | 1.2% |
| 4 | Industrials | 1.17% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $841K | 0.35% |
7,161
+14
| +0.2% | +$1.64K |
|
52
iShares Biotechnology ETF
IBB
$5.69B
| $835K | 0.35% |
2,503
-119
| -5% | -$39.7K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $812K | 0.34% |
4,015
+175
| +5% | +$35.4K |
|
54
iShares Global Healthcare ETF
IXJ
$3.82B
| $803K | 0.34% |
7,138
-149
| -2% | -$16.8K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $802K | 0.33% |
7,527
+29
| +0.4% | +$3.09K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $778K | 0.32% |
5,248
-128
| -2% | -$19K |
|
57
Johnson & Johnson
JNJ
$429B
| $775K | 0.32% |
5,959
+641
| +12% | +$83.4K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $735K | 0.31% |
14,553
-302
| -2% | -$15.3K |
|
59
Wells Fargo
WFC
$262B
| $618K | 0.26% |
11,206
+3
| +0% | +$165 |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $613K | 0.26% |
6,803
+12
| +0.2% | +$1.08K |
|
61
Vanguard Total World Stock ETF
VT
$51.2B
| $608K | 0.25% |
8,598
+644
| +8% | +$45.5K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20B
| $587K | 0.24% |
3,845
+559
| +17% | +$85.3K |
|
63
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
| $551K | 0.23% |
9,119
| – | – |
|
64
Boeing
BA
$179B
| $534K | 0.22% |
2,099
+52
| +3% | +$13.2K |
|
65
Union Pacific
UNP
$132B
| $499K | 0.21% |
4,300
+5
| +0.1% | +$580 |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $498K | 0.21% |
9,120
+2,815
| +45% | +$154K |
|
67
3M
MMM
$82.2B
| $498K | 0.21% |
2,372
+3
| +0.1% | +$630 |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $489K | 0.2% |
4,615
+10
| +0.2% | +$1.06K |
|
69
GE Aerospace
GE
$292B
| $483K | 0.2% |
19,955
-298
| -1% | -$7.21K |
|
70
iShares Global Comm Services ETF
IXP
$590M
| $479K | 0.2% |
7,933
+1,173
| +17% | +$70.8K |
|
71
Home Depot
HD
$404B
| $473K | 0.2% |
2,893
+53
| +2% | +$8.67K |
|
72
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $470K | 0.2% |
3,029
+4
| +0.1% | +$621 |
|
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $467K | 0.19% |
15,000
| – | – |
|
74
IBM
IBM
$225B
| $442K | 0.18% |
3,046
-13
| -0.4% | -$1.89K |
|
75
PepsiCo
PEP
$206B
| $430K | 0.18% |
3,858
+4
| +0.1% | +$446 |
|