TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+2.05%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$281M
AUM Growth
+$281M
(+2.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
141
New
3
Increased
81
Reduced
45
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$221K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$213K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$206K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$177K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$163K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 1.13% |
| 4 | Communication Services | 1.11% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.13M | 0.4% |
8,489
-162
| -2% | -$21.5K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.11M | 0.39% |
19,282
+278
| +1% | +$16K |
|
53
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.08M | 0.38% |
17,434
+4,017
| +30% | +$248K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.07M | 0.38% |
4,998
| – | – |
|
55
Boeing
BA
$176B
| $1.05M | 0.37% |
2,889
+1
| +0% | +$364 |
|
56
iShares Russell 2000 ETF
IWM
$66.7B
| $987K | 0.35% |
6,349
+1,098
| +21% | +$171K |
|
57
iShares International Treasury Bond ETF
ISHG
$634M
| $976K | 0.34% |
12,217
+1,064
| +10% | +$85K |
|
58
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $910K | 0.32% |
30,041
+5,608
| +23% | +$170K |
|
59
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $904K | 0.32% |
31,839
+8,773
| +38% | +$249K |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $895K | 0.32% |
14,283
+13
| +0.1% | +$815 |
|
61
Exxon Mobil
XOM
$478B
| $890K | 0.31% |
11,614
-270
| -2% | -$20.7K |
|
62
iShares US Telecommunications ETF
IYZ
$613M
| $764K | 0.27% |
25,956
-916
| -3% | -$27K |
|
63
Johnson & Johnson
JNJ
$426B
| $762K | 0.27% |
5,474
+5
| +0.1% | +$696 |
|
64
JPMorgan Chase
JPM
$821B
| $722K | 0.26% |
6,459
+2,049
| +46% | +$229K |
|
65
Vanguard Total World Stock ETF
VT
$51.3B
| $707K | 0.25% |
9,405
+171
| +2% | +$12.9K |
|
66
Union Pacific
UNP
$131B
| $675K | 0.24% |
3,990
+24
| +0.6% | +$4.06K |
|
67
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $653K | 0.23% |
3,030
+3
| +0.1% | +$647 |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $643K | 0.23% |
3,453
+164
| +5% | +$30.5K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $641K | 0.23% |
5,381
+7
| +0.1% | +$834 |
|
70
Chevron
CVX
$319B
| $629K | 0.22% |
5,056
+11
| +0.2% | +$1.37K |
|
71
Home Depot
HD
$405B
| $580K | 0.2% |
2,791
+4
| +0.1% | +$831 |
|
72
Vanguard Mid-Cap ETF
VO
$86.6B
| $562K | 0.2% |
3,365
+7
| +0.2% | +$1.17K |
|
73
iShares MSCI Brazil ETF
EWZ
$5.38B
| $555K | 0.2% |
12,685
+706
| +6% | +$30.9K |
|
74
Walt Disney
DIS
$210B
| $540K | 0.19% |
3,865
+4
| +0.1% | +$559 |
|
75
iShares US Home Construction ETF
ITB
$3.17B
| $530K | 0.19% |
13,864
-2,567
| -16% | -$98.1K |
|