TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+2.55%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$274M
AUM Growth
+$274M
(+2.8%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
141
New
7
Increased
61
Reduced
59
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$540K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$340K |
| 4 |
Boeing
BA
|
$317K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$298K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$427K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$368K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$347K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$346K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 1.53% |
| 3 | Industrials | 1.18% |
| 4 | Communication Services | 1.17% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.01M | 0.37% |
29,622
-2,601
| -8% | -$88.9K |
|
52
Exxon Mobil
XOM
$489B
| $1.01M | 0.37% |
11,853
+869
| +8% | +$73.9K |
|
53
Merck
MRK
$214B
| $1M | 0.36% |
14,129
-237
| -2% | -$16.8K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $951K | 0.34% |
8,106
-106
| -1% | -$12.4K |
|
55
iShares Biotechnology ETF
IBB
$5.69B
| $947K | 0.34% |
7,765
+66
| +0.9% | +$8.05K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $912K | 0.33% |
3,916
+8
| +0.2% | +$1.86K |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $885K | 0.32% |
14,240
+9
| +0.1% | +$559 |
|
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $827K | 0.3% |
4,904
-2,057
| -30% | -$347K |
|
59
iShares Global Healthcare ETF
IXJ
$3.82B
| $813K | 0.29% |
12,910
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $777K | 0.28% |
5,624
-102
| -2% | -$14.1K |
|
61
Union Pacific
UNP
$132B
| $680K | 0.25% |
4,178
-101
| -2% | -$16.4K |
|
62
Vanguard Total World Stock ETF
VT
$51.2B
| $655K | 0.24% |
8,632
-6
| -0.1% | -$455 |
|
63
iShares International Treasury Bond ETF
ISHG
$632M
| $652K | 0.24% |
8,013
+1,387
| +21% | +$113K |
|
64
iShares Global Comm Services ETF
IXP
$590M
| $649K | 0.24% |
11,219
-112
| -1% | -$6.48K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $646K | 0.23% |
5,508
-999
| -15% | -$117K |
|
66
Chevron
CVX
$326B
| $628K | 0.23% |
5,136
+25
| +0.5% | +$3.06K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $589K | 0.21% |
3,144
-391
| -11% | -$73.3K |
|
68
Home Depot
HD
$404B
| $588K | 0.21% |
2,836
-47
| -2% | -$9.75K |
|
69
Wells Fargo
WFC
$262B
| $586K | 0.21% |
11,150
+117
| +1% | +$6.15K |
|
70
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
| $573K | 0.21% |
8,811
+1,616
| +22% | +$105K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.7B
| $536K | 0.19% |
19,424
-1
| -0% | -$28 |
|
72
NVIDIA
NVDA
$4.16T
| $528K | 0.19% |
1,880
+1
| +0.1% | +$281 |
|
73
Microsoft
MSFT
$3.75T
| $526K | 0.19% |
4,603
-236
| -5% | -$27K |
|
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $508K | 0.18% |
15,000
| – | – |
|
75
iShares US Consumer Staples ETF
IYK
$1.35B
| $498K | 0.18% |
4,193
-1,121
| -21% | -$133K |
|