TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+1.29%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$406K
Cap. Flow %
0.19%
Top 10 Hldgs %
55.2%
Holding
117
New
4
Increased
51
Reduced
45
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$979K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$720K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$532K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$482K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$436K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.26M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$466K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$363K
4
MDT icon
Medtronic
MDT
$242K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$241K

Sector Composition

1 Communication Services 1.74%
2 Energy 1.28%
3 Healthcare 1.26%
4 Technology 0.97%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$208B
$348K 0.16%
8,173
+556
+7% +$23.7K
IGF icon
77
iShares Global Infrastructure ETF
IGF
$7.95B
$340K 0.16%
8,700
– –
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$53.6B
$335K 0.16%
14,400
-5,327
-27% -$124K
HD icon
79
Home Depot
HD
$406B
$335K 0.16%
2,495
+3
+0.1% +$403
GUNR icon
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$329K 0.16%
11,490
+1,790
+18% +$51.3K
DIS icon
81
Walt Disney
DIS
$211B
$320K 0.15%
3,068
+5
+0.2% +$522
MMM icon
82
3M
MMM
$81B
$319K 0.15%
1,786
+1
+0.1% +$149
VO icon
83
Vanguard Mid-Cap ETF
VO
$86.8B
$314K 0.15%
2,385
+243
+11% +$32K
IXP icon
84
iShares Global Comm Services ETF
IXP
$602M
$309K 0.15%
5,269
+1,087
+26% +$63.7K
MSEX icon
85
Middlesex Water
MSEX
$956M
$301K 0.14%
7,000
– –
JPM icon
86
JPMorgan Chase
JPM
$824B
$297K 0.14%
3,443
-58
-2% -$5K
RING icon
87
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$296K 0.14%
17,290
-6,637
-28% +$91.2K
IBMH
88
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$291K 0.14%
11,500
+37
+0.3% +$936
D icon
89
Dominion Energy
D
$50.3B
$286K 0.13%
3,735
-132
-3% -$10.1K
MCK icon
90
McKesson
MCK
$85.9B
$283K 0.13%
2,017
+1
+0% +$140
DD
91
DELISTED
Du Pont De Nemours E I
DD
$274K 0.13%
3,726
+2
+0.1% +$147
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$274K 0.13%
6,935
+29
+0.4% +$1.15K
CABO icon
93
Cable One
CABO
$883M
$270K 0.13%
435
– –
PFE icon
94
Pfizer
PFE
$141B
$266K 0.13%
8,200
-12
-0.1% -$369
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$256K 0.12%
2,445
– –
BA icon
96
Boeing
BA
$176B
$256K 0.12%
1,646
+2
+0.1% +$311
ABBV icon
97
AbbVie
ABBV
$374B
$254K 0.12%
4,064
-528
-11% -$33K
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
$248K 0.12%
3,601
-655
-15% -$45.1K
TLTE icon
99
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$248K 0.12%
5,400
– –
TILT icon
100
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$245K 0.12%
9,700
– –
1 2 3
4
5