TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+3.43%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$252M
AUM Growth
+$252M
(+5.1%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
137
New
13
Increased
60
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.27M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$844K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$583K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$419K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$366K |
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Healthcare | 1.51% |
| 3 | Financials | 1.34% |
| 4 | Industrials | 1.16% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $871K | 0.35% |
4,034
+19
| +0.5% | +$4.1K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $857K | 0.34% |
8,025
+5,522
| +221% | +$55.1K |
|
53
Johnson & Johnson
JNJ
$429B
| $829K | 0.33% |
5,935
-24
| -0.4% | -$3.35K |
|
54
Merck
MRK
$210B
| $810K | 0.32% |
14,388
-528
| -4% | -$29.7K |
|
55
iShares Global Healthcare ETF
IXJ
$3.82B
| $807K | 0.32% |
7,171
+33
| +0.5% | +$3.71K |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $784K | 0.31% |
14,575
+22
| +0.2% | +$1.18K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $774K | 0.31% |
5,079
-169
| -3% | -$25.8K |
|
58
Wells Fargo
WFC
$258B
| $680K | 0.27% |
11,208
+2
| +0% | +$121 |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $672K | 0.27% |
6,814
+11
| +0.2% | +$1.09K |
|
60
Vanguard Total World Stock ETF
VT
$51.4B
| $638K | 0.25% |
8,591
-7
| -0.1% | -$520 |
|
61
Boeing
BA
$176B
| $619K | 0.25% |
2,100
+1
| +0% | +$295 |
|
62
Union Pacific
UNP
$132B
| $578K | 0.23% |
4,309
+9
| +0.2% | +$1.21K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20B
| $571K | 0.23% |
3,553
-292
| -8% | -$46.9K |
|
64
Home Depot
HD
$406B
| $549K | 0.22% |
2,896
+3
| +0.1% | +$569 |
|
65
3M
MMM
$81B
| $539K | 0.21% |
2,288
-84
| -4% | -$19.9K |
|
66
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
| $539K | 0.21% |
8,294
-825
| -9% | -$53.6K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $527K | 0.21% |
9,542
+422
| +5% | +$23.3K |
|
68
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $507K | 0.2% |
3,006
-23
| -0.8% | -$3.88K |
|
69
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $499K | 0.2% |
15,000
| – | – |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $486K | 0.19% |
4,632
+17
| +0.4% | +$1.78K |
|
71
Bank of America
BAC
$371B
| $482K | 0.19% |
16,321
+7,667
| +89% | +$226K |
|
72
PepsiCo
PEP
$203B
| $463K | 0.18% |
3,862
+4
| +0.1% | +$480 |
|
73
Microsoft
MSFT
$3.76T
| $456K | 0.18% |
5,334
-245
| -4% | -$20.9K |
|
74
IBM
IBM
$227B
| $455K | 0.18% |
2,965
-81
| -3% | -$12.5K |
|
75
AbbVie
ABBV
$374B
| $451K | 0.18% |
4,665
+3
| +0.1% | +$290 |
|