TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+3.51%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$240M
AUM Growth
+$240M
(+5.8%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
127
New
9
Increased
70
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$314K |
| 2 |
AGN
Allergan plc
AGN
|
$206K |
| 3 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$180K |
| 4 |
iShares Europe ETF
IEV
|
$177K |
| 5 |
iShares Global Energy ETF
IXC
|
$132K |
Sector Composition
| 1 | Healthcare | 1.58% |
| 2 | Technology | 1.53% |
| 3 | Financials | 1.2% |
| 4 | Industrials | 1.17% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.9B
| $425K | 0.18% |
2,891
| – | – |
|
77
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $421K | 0.18% |
9,100
-310
| -3% | -$14.3K |
|
78
Procter & Gamble
PG
$370B
| $421K | 0.18% |
4,633
+57
| +1% | +$5.18K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.7B
| $419K | 0.17% |
16,191
-4,075
| -20% | -$105K |
|
80
Microsoft
MSFT
$3.75T
| $416K | 0.17% |
5,579
+3
| +0.1% | +$224 |
|
81
AbbVie
ABBV
$374B
| $414K | 0.17% |
4,662
+8
| +0.2% | +$710 |
|
82
JPMorgan Chase
JPM
$824B
| $408K | 0.17% |
4,268
+9
| +0.2% | +$860 |
|
83
iShares MSCI Brazil ETF
EWZ
$5.35B
| $396K | 0.17% |
9,496
-723
| -7% | -$30.2K |
|
|
84
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $394K | 0.16% |
7,000
-3,200
| -31% | -$180K |
|
85
DuPont de Nemours
DD
$31.7B
| $381K | 0.16% |
+5,504
| New | +$381K |
|
86
Walt Disney
DIS
$213B
| $369K | 0.15% |
3,743
+4
| +0.1% | +$394 |
|
87
NVIDIA
NVDA
$4.16T
| $361K | 0.15% |
2,019
+51
| +3% | +$9.12K |
|
88
Neogen
NEOG
$1.23B
| $346K | 0.14% |
4,473
-470
| -10% | -$36.4K |
|
89
Cisco
CSCO
$268B
| $344K | 0.14% |
10,230
+568
| +6% | +$19.1K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.7B
| $332K | 0.14% |
+4,852
| New | +$332K |
|
91
Accenture
ACN
$160B
| $321K | 0.13% |
2,377
-250
| -10% | -$33.8K |
|
92
Pfizer
PFE
$142B
| $317K | 0.13% |
8,884
-57
| -0.6% | -$2.03K |
|
93
AT&T
T
$208B
| $315K | 0.13% |
8,030
-72
| -0.9% | -$2.82K |
|
94
Cable One
CABO
$891M
| $314K | 0.13% |
435
| – | – |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $310K | 0.13% |
2,426
+8
| +0.3% | +$1.02K |
|
96
Dominion Energy
D
$50.5B
| $304K | 0.13% |
3,951
+5
| +0.1% | +$385 |
|
97
Honeywell
HON
$138B
| $303K | 0.13% |
2,137
+1
| +0% | +$142 |
|
98
Marriott International Class A Common Stock
MAR
$71.8B
| $299K | 0.12% |
2,713
-218
| -7% | -$24K |
|
|
IBMH
99
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $296K | 0.12% |
11,578
+28
| +0.2% | +$716 |
|
100
McKesson
MCK
$86B
| $295K | 0.12% |
1,922
| – | – |
|