TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-3.24%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$356M
AUM Growth
+$356M
(-5.9%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
184
New
–
Increased
88
Reduced
70
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$309K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$247K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$194K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$178K |
| 5 |
Invesco Solar ETF
TAN
|
$158K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$876K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$656K |
| 5 |
Amazon
AMZN
|
$483K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.4% |
| 4 | Consumer Staples | 1.06% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.54M | 0.43% |
40,475
+3,353
| +9% | +$127K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 0.41% |
5,841
-38
| -0.6% | -$9.48K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.38M | 0.39% |
24,386
+1,801
| +8% | +$102K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.37M | 0.39% |
6,459
+605
| +10% | +$129K |
|
55
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.37M | 0.38% |
16,627
| – | – |
|
56
iShares Biotechnology ETF
IBB
$5.6B
| $1.35M | 0.38% |
11,040
-130
| -1% | -$15.9K |
|
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.36% |
7,157
+1,009
| +16% | +$178K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.25M | 0.35% |
7,865
-85
| -1% | -$13.6K |
|
59
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.22M | 0.34% |
30,612
-1,259
| -4% | -$50.1K |
|
60
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.19M | 0.33% |
22,644
+717
| +3% | +$37.6K |
|
61
Exxon Mobil
XOM
$487B
| $1.18M | 0.33% |
10,054
+25
| +0.2% | +$2.94K |
|
|
62
Microsoft
MSFT
$3.77T
| $1.16M | 0.33% |
3,671
-2,774
| -43% | -$876K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.11M | 0.31% |
8,182
-750
| -8% | -$102K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.06M | 0.3% |
14,672
-130
| -0.9% | -$9.39K |
|
65
iShares International Treasury Bond ETF
ISHG
$635M
| $995K | 0.28% |
14,718
-1,336
| -8% | -$90.3K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $950K | 0.27% |
42,175
+5,635
| +15% | +$127K |
|
67
iShares MSCI Canada ETF
EWC
$3.21B
| $947K | 0.27% |
28,309
-1,564
| -5% | -$52.3K |
|
68
iShares US Regional Banks ETF
IAT
$652M
| $931K | 0.26% |
27,707
-3,831
| -12% | -$129K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $926K | 0.26% |
4,895
-600
| -11% | -$113K |
|
70
Costco
COST
$418B
| $925K | 0.26% |
1,637
+2
| +0.1% | +$1.13K |
|
71
iShares US Home Construction ETF
ITB
$3.18B
| $893K | 0.25% |
11,377
-1,259
| -10% | -$98.8K |
|
72
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
| $871K | 0.24% |
13,610
+679
| +5% | +$43.5K |
|
73
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $843K | 0.24% |
2,206
-698
| -24% | -$267K |
|
74
Procter & Gamble
PG
$368B
| $835K | 0.23% |
5,726
-626
| -10% | -$91.3K |
|
75
Global Payments
GPN
$21.5B
| $824K | 0.23% |
7,144
| – | – |
|