TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+9.68%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$273M
AUM Growth
+$24.6M
(+9.9%)
Cap. Flow
+$583K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
142
New
11
Increased
63
Reduced
52
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.03M |
| 2 |
Vornado Realty Trust
VNO
|
+$535K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$412K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$395K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$338K |
Top Sells
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Healthcare | 1.37% |
| 3 | Communication Services | 1.12% |
| 4 | Industrials | 1.08% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vornado Realty Trust
VNO
$8.25B
| $535K | 0.19% |
+7,932
| New | +$535K |
|
77
iShares MSCI Brazil ETF
EWZ
$5.55B
| $491K | 0.18% |
11,979
-708
| -6% | -$29K |
|
78
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $472K | 0.17% |
5,142
+19
| +0.4% | +$1.74K |
|
79
iShares US Energy ETF
IYE
$1.15B
| $460K | 0.17% |
12,763
+3,036
| +31% | +$109K |
|
80
JPMorgan Chase
JPM
$844B
| $446K | 0.16% |
4,410
+779
| +21% | +$78.8K |
|
81
Microsoft
MSFT
$3.79T
| $445K | 0.16% |
3,776
-349
| -8% | -$41.1K |
|
82
Walt Disney
DIS
$208B
| $429K | 0.16% |
3,861
+83
| +2% | +$9.22K |
|
83
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $429K | 0.16% |
9,343
| – | – |
|
84
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $428K | 0.16% |
7,258
| – | – |
|
85
Cable One
CABO
$968M
| $427K | 0.16% |
435
| – | – |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $420K | 0.15% |
3,965
+10
| +0.3% | +$1.06K |
|
87
Cisco
CSCO
$263B
| $414K | 0.15% |
7,668
-512
| -6% | -$27.6K |
|
88
PepsiCo
PEP
$197B
| $413K | 0.15% |
3,367
-364
| -10% | -$44.6K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $410K | 0.15% |
7,309
+36
| +0.5% | +$2.02K |
|
90
iShares Global Financials ETF
IXG
$581M
| $401K | 0.15% |
6,523
-228
| -3% | -$14K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.6B
| $393K | 0.14% |
15,305
+68
| +0.4% | +$1.75K |
|
92
Middlesex Water
MSEX
$971M
| $392K | 0.14% |
7,000
| – | – |
|
93
iShares MSCI Australia ETF
EWA
$1.55B
| $384K | 0.14% |
17,865
-408
| -2% | -$8.77K |
|
94
3M
MMM
$84.1B
| $383K | 0.14% |
2,205
+1
| +0% | +$174 |
|
95
Energy Select Sector SPDR Fund
XLE
$26.9B
| $370K | 0.13% |
5,596
+152
| +3% | +$10.1K |
|
96
Becton Dickinson
BDX
$53.6B
| $368K | 0.13% |
1,509
+1
| +0.1% | +$244 |
|
97
iShares US Pharmaceuticals ETF
IHE
$578M
| $365K | 0.13% |
7,119
+1,278
| +22% | +$65.5K |
|
98
Bank of America
BAC
$375B
| $363K | 0.13% |
13,175
| – | – |
|
99
IBM
IBM
$236B
| $357K | 0.13% |
2,644
+1
| +0% | +$135 |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $346K | 0.13% |
4,606
+26
| +0.6% | +$1.95K |
|