TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+2.41%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$188M
AUM Growth
+$4.01M
(+2.2%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
114
New
10
Increased
35
Reduced
54
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$734K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$396K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.88% |
| 2 | Communication Services | 1.66% |
| 3 | Energy | 1.29% |
| 4 | Industrials | 0.89% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $332K | 0.18% |
3,327
+909
| +38% | +$90.7K |
|
77
Procter & Gamble
PG
$370B
| $315K | 0.17% |
3,970
-357
| -8% | -$28.3K |
|
78
iShares Global Infrastructure ETF
IGF
$7.95B
| $313K | 0.17% |
8,700
+3,000
| +53% | +$108K |
|
79
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $313K | 0.17% |
+7,500
| New | +$313K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $296K | 0.16% |
4,106
-1,059
| -21% | -$76.3K |
|
81
3M
MMM
$81B
| $296K | 0.16% |
2,351
-179
| -7% | -$22.5K |
|
|
IBMH
82
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $291K | 0.15% |
11,377
+31
| +0.3% | +$793 |
|
83
AT&T
T
$208B
| $284K | 0.15% |
10,922
-114
| -1% | -$2.96K |
|
84
iShares Global Comm Services ETF
IXP
$602M
| $273K | 0.14% |
4,726
-18
| -0.4% | -$1.04K |
|
85
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $266K | 0.14% |
6,932
-1,442
| -17% | -$55.3K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $263K | 0.14% |
+3,950
| New | +$263K |
|
87
ConocoPhillips
COP
$118B
| $251K | 0.13% |
5,384
-153
| -3% | -$7.13K |
|
88
Dominion Energy
D
$50.3B
| $247K | 0.13% |
+3,646
| New | +$247K |
|
89
JPMorgan Chase
JPM
$824B
| $247K | 0.13% |
3,733
-65
| -2% | -$4.3K |
|
90
Pfizer
PFE
$141B
| $244K | 0.13% |
7,959
-344
| -4% | -$10.5K |
|
91
Boeing
BA
$176B
| $237K | 0.13% |
1,638
-138
| -8% | -$20K |
|
92
AbbVie
ABBV
$374B
| $227K | 0.12% |
3,835
-810
| -17% | -$47.9K |
|
93
Southern Company
SO
$101B
| $227K | 0.12% |
+4,857
| New | +$227K |
|
94
Amgen
AMGN
$153B
| $220K | 0.12% |
1,354
-270
| -17% | -$43.9K |
|
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $216K | 0.11% |
9,700
-37
| -0.4% | -$824 |
|
96
Medtronic
MDT
$118B
| $215K | 0.11% |
+2,798
| New | +$215K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $215K | 0.11% |
1,946
+12
| +0.6% | +$1.33K |
|
98
Honeywell
HON
$136B
| $213K | 0.11% |
+2,157
| New | +$213K |
|
99
Graham Holdings Company
GHC
$4.8B
| $211K | 0.11% |
+435
| New | +$211K |
|
100
Cisco
CSCO
$268B
| – | – |
-7,665
| Closed | -$201K |
|