TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+2.83%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$4.26M
Cap. Flow %
2.02%
Top 10 Hldgs %
55.17%
Holding
119
New
7
Increased
53
Reduced
37
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.24M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$427K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$389K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$349K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$343K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$302K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$260K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$215K

Sector Composition

1 Communication Services 1.63%
2 Healthcare 1.56%
3 Energy 1.23%
4 Technology 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.1B
$351K 0.17%
3,172
+399
+14% +$44.2K
NEOG icon
77
Neogen
NEOG
$1.24B
$338K 0.16%
6,046
– –
MCK icon
78
McKesson
MCK
$85.7B
$336K 0.16%
2,016
-50
-2% -$8.33K
HD icon
79
Home Depot
HD
$403B
$321K 0.15%
2,492
+3
+0.1% +$386
MMM icon
80
3M
MMM
$81.1B
$315K 0.15%
1,785
+1
+0.1% +$176
T icon
81
AT&T
T
$210B
$309K 0.15%
7,617
+81
+1% +$3.29K
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
$307K 0.15%
4,256
+220
+5% +$15.9K
IBMH
83
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$294K 0.14%
11,463
+28
+0.2% +$718
EPP icon
84
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$292K 0.14%
6,906
-49
-0.7% -$2.07K
ABBV icon
85
AbbVie
ABBV
$373B
$290K 0.14%
4,592
+503
+12% +$31.8K
D icon
86
Dominion Energy
D
$50.9B
$287K 0.14%
3,867
+5
+0.1% +$371
DIS icon
87
Walt Disney
DIS
$210B
$284K 0.13%
3,063
– –
PFE icon
88
Pfizer
PFE
$142B
$278K 0.13%
8,212
+172
+2% +$5.82K
VO icon
89
Vanguard Mid-Cap ETF
VO
$86.5B
$277K 0.13%
+2,142
New +$277K
SO icon
90
Southern Company
SO
$101B
$271K 0.13%
5,292
+16
+0.3% +$819
GUNR icon
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$267K 0.13%
9,700
– –
RING icon
92
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$266K 0.13%
23,927
-559
-2% -$6.21K
TLTE icon
93
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$276M
$260K 0.12%
5,400
-2,100
-28% -$101K
IXP icon
94
iShares Global Comm Services ETF
IXP
$584M
$259K 0.12%
4,182
-356
-8% -$22K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$114B
$255K 0.12%
+2,445
New +$255K
CABO icon
96
Cable One
CABO
$900M
$254K 0.12%
435
– –
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$252K 0.12%
+1,912
New +$252K
TILT icon
98
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.76B
$251K 0.12%
+9,700
New +$251K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$249K 0.12%
3,724
+3
+0.1% +$201
MSEX icon
100
Middlesex Water
MSEX
$969M
$247K 0.12%
7,000
– –
1 2 3
4
5