TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+3.04%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$201M
AUM Growth
+$201M
(+2.2%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
119
New
9
Increased
50
Reduced
41
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$462K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$332K |
| 4 |
Vanguard Energy ETF
VDE
|
$330K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$324K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$739K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$484K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$399K |
Sector Composition
| 1 | Healthcare | 1.6% |
| 2 | Energy | 1.43% |
| 3 | Industrials | 0.84% |
| 4 | Technology | 0.8% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
| $332K | 0.16% |
7,500
| – | – |
|
77
AT&T
T
$208B
| $326K | 0.16% |
7,536
+35
| +0.5% | +$1.51K |
|
78
Home Depot
HD
$406B
| $318K | 0.16% |
2,489
-87
| -3% | -$11.1K |
|
79
3M
MMM
$82B
| $312K | 0.16% |
1,784
-42
| -2% | -$7.35K |
|
80
Middlesex Water
MSEX
$944M
| $304K | 0.15% |
7,000
| – | – |
|
81
Dominion Energy
D
$50.5B
| $301K | 0.15% |
3,862
+214
| +6% | +$16.7K |
|
82
Walt Disney
DIS
$212B
| $300K | 0.15% |
3,063
-114
| -4% | -$11.2K |
|
|
IBMH
83
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $294K | 0.15% |
11,435
+29
| +0.3% | +$746 |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $292K | 0.15% |
2,773
+625
| +29% | +$65.8K |
|
85
iShares MSCI Global Gold Miners ETF
RING
$1.97B
| $289K | 0.14% |
24,486
-8,954
| -27% | -$106K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $289K | 0.14% |
4,036
+16
| +0.4% | +$1.15K |
|
87
iShares Global Comm Services ETF
IXP
$588M
| $287K | 0.14% |
4,538
-192
| -4% | -$12.1K |
|
88
Pfizer
PFE
$141B
| $283K | 0.14% |
8,040
+14
| +0.2% | +$493 |
|
89
Southern Company
SO
$101B
| $283K | 0.14% |
5,276
+100
| +2% | +$5.36K |
|
90
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $273K | 0.14% |
6,955
+23
| +0.3% | +$903 |
|
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $256K | 0.13% |
9,700
| – | – |
|
92
AbbVie
ABBV
$374B
| $253K | 0.13% |
4,089
-8
| -0.2% | -$495 |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $241K | 0.12% |
3,721
+3
| +0.1% | +$194 |
|
|
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
| $234K | 0.12% |
4,888
-2,999
| -38% | -$144K |
|
95
Medtronic
MDT
$120B
| $226K | 0.11% |
+2,603
| New | +$226K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.49B
| $223K | 0.11% |
+4,821
| New | +$223K |
|
97
Cable One
CABO
$900M
| $222K | 0.11% |
+435
| New | +$222K |
|
98
JPMorgan Chase
JPM
$821B
| $217K | 0.11% |
3,489
+11
| +0.3% | +$684 |
|
99
Honeywell
HON
$138B
| $214K | 0.11% |
1,843
-214
| -10% | -$24.8K |
|
100
Boeing
BA
$180B
| $213K | 0.11% |
1,642
+2
| +0.1% | +$259 |
|