TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
-9.85%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$248M
AUM Growth
-$25.5M
(-9.3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
141
New
4
Increased
81
Reduced
40
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$579K |
| 3 |
iShares Global Energy ETF
IXC
|
$559K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$546K |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$493K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.73% |
| 2 | Communication Services | 1.13% |
| 3 | Technology | 1.11% |
| 4 | Financials | 1% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.78T
| $419K | 0.17% |
4,125
-478
| -10% | -$48.6K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $417K | 0.17% |
3,955
+21
| +0.5% | +$2.21K |
|
78
Walt Disney
DIS
$214B
| $414K | 0.17% |
3,778
+65
| +2% | +$7.12K |
|
79
PepsiCo
PEP
$201B
| $412K | 0.16% |
3,731
-26
| -0.7% | -$2.87K |
|
80
Vanguard Mid-Cap ETF
VO
$87.4B
| $405K | 0.16% |
2,928
+15
| +0.5% | +$2.08K |
|
81
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $404K | 0.16% |
19,781
+10,096
| +104% | +$206K |
|
82
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $395K | 0.16% |
7,258
-1,553
| -18% | -$84.5K |
|
83
iShares Global Financials ETF
IXG
$578M
| $384K | 0.15% |
6,751
+1,056
| +19% | +$60.1K |
|
84
AbbVie
ABBV
$376B
| $383K | 0.15% |
4,160
+88
| +2% | +$8.1K |
|
85
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $380K | 0.15% |
9,343
+757
| +9% | +$30.8K |
|
86
Middlesex Water
MSEX
$959M
| $373K | 0.15% |
7,000
| – | – |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $369K | 0.15% |
7,273
-749
| -9% | -$38K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.2B
| $363K | 0.15% |
15,237
-4,187
| -22% | -$99.7K |
|
89
Cable One
CABO
$903M
| $357K | 0.14% |
435
| – | – |
|
90
Cisco
CSCO
$269B
| $354K | 0.14% |
8,180
-1,524
| -16% | -$66K |
|
91
JPMorgan Chase
JPM
$835B
| $354K | 0.14% |
3,631
+13
| +0.4% | +$1.27K |
|
92
iShares MSCI Australia ETF
EWA
$1.53B
| $352K | 0.14% |
18,273
+2,709
| +17% | +$52.2K |
|
93
3M
MMM
$82.8B
| $351K | 0.14% |
2,204
+1
| +0% | +$159 |
|
94
Becton Dickinson
BDX
$54.8B
| $332K | 0.13% |
1,508
| – | – |
|
95
Bank of America
BAC
$375B
| $325K | 0.13% |
13,175
+41
| +0.3% | +$1.01K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $316K | 0.13% |
6,985
-1,291
| -16% | -$58.4K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.2B
| $312K | 0.12% |
5,444
-1,116
| -17% | -$64K |
|
98
Abbott
ABT
$231B
| $311K | 0.12% |
4,301
+3
| +0.1% | +$217 |
|
99
iShares US Energy ETF
IYE
$1.19B
| $303K | 0.12% |
9,727
+4,186
| +76% | +$130K |
|
100
Honeywell
HON
$137B
| $300K | 0.12% |
2,269
-97
| -4% | -$12.8K |
|