TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+2.05%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$281M
AUM Growth
+$281M
(+2.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
141
New
3
Increased
81
Reduced
45
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$221K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$213K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$206K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$177K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$163K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 1.13% |
| 4 | Communication Services | 1.11% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$257B
| $529K | 0.19% |
11,186
+4
| +0% | +$189 |
|
77
Cable One
CABO
$865M
| $509K | 0.18% |
435
| – | – |
|
78
Vornado Realty Trust
VNO
$7.3B
| $509K | 0.18% |
7,940
+8
| +0.1% | +$513 |
|
79
Microsoft
MSFT
$3.74T
| $506K | 0.18% |
3,778
+2
| +0.1% | +$268 |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $481K | 0.17% |
10,187
+844
| +9% | +$39.9K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $478K | 0.17% |
5,164
+22
| +0.4% | +$2.04K |
|
82
iShares US Consumer Staples ETF
IYK
$1.33B
| $464K | 0.16% |
3,821
-793
| -17% | -$96.3K |
|
83
iShares US Energy ETF
IYE
$1.18B
| $458K | 0.16% |
13,300
+537
| +4% | +$18.5K |
|
84
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $451K | 0.16% |
20,785
-1,153
| -5% | -$25K |
|
85
PepsiCo
PEP
$202B
| $431K | 0.15% |
3,285
-82
| -2% | -$10.8K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $427K | 0.15% |
7,360
+51
| +0.7% | +$2.96K |
|
87
iShares JPX-Nikkei 400 ETF
JPXN
$99.5M
| $425K | 0.15% |
7,256
-2
| -0% | -$117 |
|
88
Cisco
CSCO
$267B
| $420K | 0.15% |
7,670
+2
| +0% | +$110 |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $418K | 0.15% |
3,924
-41
| -1% | -$4.37K |
|
90
Middlesex Water
MSEX
$944M
| $415K | 0.15% |
7,000
| – | – |
|
91
iShares US Pharmaceuticals ETF
IHE
$579M
| $413K | 0.15% |
2,738
+365
| +15% | +$55.1K |
|
92
iShares Global Financials ETF
IXG
$569M
| $413K | 0.15% |
6,438
-85
| -1% | -$5.45K |
|
93
iShares MSCI Australia ETF
EWA
$1.51B
| $410K | 0.14% |
18,187
+322
| +2% | +$7.26K |
|
94
Bank of America
BAC
$369B
| $383K | 0.14% |
13,194
+19
| +0.1% | +$552 |
|
95
Financial Select Sector SPDR Fund
XLF
$53.3B
| $377K | 0.13% |
13,664
-1,641
| -11% | -$45.3K |
|
96
Honeywell
HON
$136B
| $376K | 0.13% |
2,156
+1
| +0% | +$174 |
|
97
Becton Dickinson
BDX
$53.6B
| $371K | 0.13% |
1,473
+1
| +0.1% | +$252 |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $367K | 0.13% |
2,613
+2
| +0.1% | +$281 |
|
99
Abbott
ABT
$227B
| $362K | 0.13% |
4,309
+4
| +0.1% | +$336 |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $359K | 0.13% |
5,640
+44
| +0.8% | +$2.8K |
|