TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+8.99%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$388M
AUM Growth
+$31.5M
(+8.8%)
Cap. Flow
+$967K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
190
New
16
Increased
112
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$973K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$502K |
| 4 |
Procter & Gamble
PG
|
$472K |
| 5 |
Pfizer
PFE
|
$464K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.59% |
| 3 | Healthcare | 1.26% |
| 4 | Industrials | 1.1% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.62M | 0.42% |
29,215
+10
| +0% | +$554 |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $1.58M | 0.41% |
11,655
+615
| +6% | +$83.5K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.52M | 0.39% |
24,588
+202
| +0.8% | +$12.5K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.5M | 0.39% |
14,426
-2,367
| -14% | -$246K |
|
55
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.44M | 0.37% |
16,662
+35
| +0.2% | +$3.04K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $1.43M | 0.37% |
6,047
-412
| -6% | -$97.7K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.42M | 0.37% |
7,894
+29
| +0.4% | +$5.22K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $1.41M | 0.36% |
7,037
-120
| -2% | -$24.1K |
|
59
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.39M | 0.36% |
23,196
+552
| +2% | +$33K |
|
60
iShares US Regional Banks ETF
IAT
$647M
| $1.38M | 0.36% |
33,048
+5,341
| +19% | +$223K |
|
61
Microsoft
MSFT
$3.76T
| $1.35M | 0.35% |
3,578
-93
| -3% | -$35K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.28M | 0.33% |
8,224
+42
| +0.5% | +$6.52K |
|
63
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.25M | 0.32% |
28,922
-1,690
| -6% | -$72.8K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.17M | 0.3% |
14,776
+104
| +0.7% | +$8.24K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.1M | 0.28% |
47,799
+16,296
| +52% | +$375K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.08M | 0.28% |
10,923
+1,833
| +20% | +$181K |
|
67
Costco
COST
$421B
| $1.08M | 0.28% |
1,635
-2
| -0.1% | -$1.32K |
|
68
iShares International Treasury Bond ETF
ISHG
$633M
| $1.06M | 0.27% |
14,739
+21
| +0.1% | +$1.51K |
|
69
iShares MSCI Canada ETF
EWC
$3.22B
| $1.05M | 0.27% |
28,522
+213
| +0.8% | +$7.81K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $1.01M | 0.26% |
4,739
-156
| -3% | -$33.3K |
|
71
Exxon Mobil
XOM
$477B
| $1.01M | 0.26% |
10,084
+30
| +0.3% | +$3K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $966K | 0.25% |
41,094
-1,081
| -3% | -$25.4K |
|
73
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $947K | 0.24% |
12,678
-558
| -4% | -$41.7K |
|
74
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
| $943K | 0.24% |
13,867
+257
| +2% | +$17.5K |
|
75
Global Payments
GPN
$21B
| $907K | 0.23% |
7,144
| – | – |
|