TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+2.55%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$274M
AUM Growth
+$274M
(+2.8%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
141
New
7
Increased
61
Reduced
59
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$540K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$340K |
| 4 |
Boeing
BA
|
$317K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$298K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$427K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$368K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$347K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$346K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 1.53% |
| 3 | Industrials | 1.18% |
| 4 | Communication Services | 1.17% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.7B
| $497K | 0.18% |
6,560
-219
| -3% | -$16.6K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $485K | 0.18% |
5,101
-479
| -9% | -$45.5K |
|
78
Vanguard Mid-Cap ETF
VO
$86.9B
| $478K | 0.17% |
2,913
| – | – |
|
79
Cisco
CSCO
$268B
| $472K | 0.17% |
9,704
+136
| +1% | +$6.62K |
|
80
iShares US Home Construction ETF
ITB
$3.16B
| $460K | 0.17% |
13,028
+1,818
| +16% | +$64.2K |
|
81
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $451K | 0.16% |
2,156
-103
| -5% | -$21.5K |
|
82
Walt Disney
DIS
$213B
| $434K | 0.16% |
3,713
-85
| -2% | -$9.94K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $433K | 0.16% |
8,022
+383
| +5% | +$20.7K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $430K | 0.16% |
8,276
-585
| -7% | -$30.4K |
|
85
PepsiCo
PEP
$206B
| $420K | 0.15% |
3,757
+58
| +2% | +$6.48K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $412K | 0.15% |
3,934
-668
| -15% | -$70K |
|
87
JPMorgan Chase
JPM
$824B
| $408K | 0.15% |
3,618
+142
| +4% | +$16K |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $390K | 0.14% |
8,586
| – | – |
|
89
3M
MMM
$82.2B
| $388K | 0.14% |
1,842
+4
| +0.2% | +$843 |
|
90
Bank of America
BAC
$373B
| $387K | 0.14% |
13,134
-16
| -0.1% | -$471 |
|
91
AbbVie
ABBV
$374B
| $385K | 0.14% |
4,072
-419
| -9% | -$39.6K |
|
92
Becton Dickinson
BDX
$53.9B
| $384K | 0.14% |
1,471
+1
| +0.1% | +$261 |
|
93
Cable One
CABO
$891M
| $384K | 0.14% |
435
| – | – |
|
94
IBM
IBM
$225B
| $382K | 0.14% |
2,526
-75
| -3% | -$11.3K |
|
95
Neogen
NEOG
$1.23B
| $378K | 0.14% |
5,289
| – | – |
|
96
Honeywell
HON
$138B
| $377K | 0.14% |
2,268
+116
| +5% | +$19.3K |
|
97
iShares Global Financials ETF
IXG
$573M
| $375K | 0.14% |
5,695
| – | – |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $375K | 0.14% |
4,784
-908
| -16% | -$71.2K |
|
99
iShares MSCI Brazil ETF
EWZ
$5.35B
| $368K | 0.13% |
10,920
+3,013
| +38% | +$102K |
|
100
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $346K | 0.13% |
9,685
+2,051
| +27% | +$73.3K |
|