TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
+3.29%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$210M
AUM Growth
-$2.38M
Cap. Flow
-$9.55M
Cap. Flow %
-4.55%
Top 10 Hldgs %
56.14%
Holding
114
New
4
Increased
43
Reduced
47
Closed
9

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.34M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$509K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$497K
4
BND icon
Vanguard Total Bond Market
BND
$454K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$363K

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$5.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.24M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$617K

Sector Composition

1 Healthcare 1.34%
2 Technology 1.22%
3 Energy 1.07%
4 Industrials 0.89%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXP icon
76
iShares Global Comm Services ETF
IXP
$605M
$344K 0.16%
5,776
+507
+10% +$30.2K
PEP icon
77
PepsiCo
PEP
$201B
$344K 0.16%
3,075
-279
-8% -$31.2K
GUNR icon
78
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
$338K 0.16%
11,490
– –
MMM icon
79
3M
MMM
$81.4B
$336K 0.16%
2,101
-35
-2% -$5.6K
VO icon
80
Vanguard Mid-Cap ETF
VO
$87.1B
$332K 0.16%
2,385
– –
T icon
81
AT&T
T
$212B
$321K 0.15%
10,224
-597
-6% -$18.7K
JPM icon
82
JPMorgan Chase
JPM
$833B
$310K 0.15%
3,529
+86
+2% +$7.56K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$300K 0.14%
3,729
+3
+0.1% +$241
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
$297K 0.14%
2,418
-641
-21% -$78.7K
IBMH
85
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$294K 0.14%
11,521
+21
+0.2% +$536
BA icon
86
Boeing
BA
$175B
$291K 0.14%
1,648
+2
+0.1% +$353
D icon
87
Dominion Energy
D
$50.2B
$290K 0.14%
3,740
+5
+0.1% +$388
MCK icon
88
McKesson
MCK
$86.4B
$284K 0.14%
1,917
-100
-5% -$14.8K
PFE icon
89
Pfizer
PFE
$139B
$284K 0.14%
8,765
+122
+1% +$3.95K
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$283K 0.13%
6,321
-614
-9% -$27.5K
TLTE icon
91
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
$279K 0.13%
5,400
– –
MAR icon
92
Marriott International Class A Common Stock
MAR
$73.1B
$275K 0.13%
2,923
+2
+0.1% +$188
CABO icon
93
Cable One
CABO
$889M
$272K 0.13%
435
– –
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
$269K 0.13%
3,614
+13
+0.4% +$968
TILT icon
95
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$264K 0.13%
9,700
– –
GHC icon
96
Graham Holdings Company
GHC
$4.87B
$261K 0.12%
435
– –
MSEX icon
97
Middlesex Water
MSEX
$956M
$259K 0.12%
7,000
– –
ABBV icon
98
AbbVie
ABBV
$375B
$251K 0.12%
3,852
-212
-5% -$13.8K
HON icon
99
Honeywell
HON
$136B
$230K 0.11%
1,926
+1
+0.1% +$119
ACN icon
100
Accenture
ACN
$158B
$224K 0.11%
1,872
+56
+3% +$6.7K
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