TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+0.55%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$282M
AUM Growth
+$533K
(+0.19%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
144
New
5
Increased
63
Reduced
51
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$567K |
| 3 |
Northrop Grumman
NOC
|
$239K |
| 4 |
Martin Marietta Materials
MLM
|
$224K |
| 5 |
Sysco
SYY
|
$212K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$759K |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$300K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$276K |
| 4 |
Pfizer
PFE
|
$238K |
| 5 |
Norfolk Southern
NSC
|
$233K |
Sector Composition
| 1 | Communication Services | 1.9% |
| 2 | Technology | 1.5% |
| 3 | Healthcare | 1.29% |
| 4 | Financials | 1.13% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $536K | 0.19% |
8,773
+1,517
| +21% | +$92.7K |
|
77
iShares MSCI Brazil ETF
EWZ
$5.39B
| $530K | 0.19% |
12,574
-111
| -0.9% | -$4.68K |
|
78
Microsoft
MSFT
$3.78T
| $525K | 0.19% |
3,779
+1
| +0% | +$139 |
|
79
Wells Fargo
WFC
$262B
| $519K | 0.18% |
10,283
-903
| -8% | -$45.6K |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $511K | 0.18% |
11,433
+1,246
| +12% | +$55.7K |
|
81
Vornado Realty Trust
VNO
$7.66B
| $506K | 0.18% |
7,949
+9
| +0.1% | +$573 |
|
82
Walt Disney
DIS
$214B
| $505K | 0.18% |
3,872
+7
| +0.2% | +$913 |
|
83
iShares US Pharmaceuticals ETF
IHE
$581M
| $501K | 0.18% |
10,749
+2,535
| +31% | +$118K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $467K | 0.17% |
5,186
+22
| +0.4% | +$1.98K |
|
85
iShares US Consumer Staples ETF
IYK
$1.34B
| $463K | 0.16% |
10,980
-483
| -4% | -$20.4K |
|
86
Middlesex Water
MSEX
$959M
| $455K | 0.16% |
7,000
| – | – |
|
87
PepsiCo
PEP
$201B
| $451K | 0.16% |
3,289
+4
| +0.1% | +$548 |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $425K | 0.15% |
6,914
-446
| -6% | -$27.4K |
|
89
iShares US Energy ETF
IYE
$1.19B
| $422K | 0.15% |
13,300
| – | – |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $420K | 0.15% |
3,939
+15
| +0.4% | +$1.6K |
|
91
iShares MSCI Australia ETF
EWA
$1.53B
| $419K | 0.15% |
18,844
+657
| +4% | +$14.6K |
|
92
iShares Global Financials ETF
IXG
$578M
| $393K | 0.14% |
6,128
-310
| -5% | -$19.9K |
|
93
Bank of America
BAC
$375B
| $386K | 0.14% |
13,236
+42
| +0.3% | +$1.23K |
|
94
Cisco
CSCO
$269B
| $376K | 0.13% |
7,602
-68
| -0.9% | -$3.36K |
|
95
Technology Select Sector SPDR Fund
XLK
$84B
| $370K | 0.13% |
4,592
+13
| +0.3% | +$1.05K |
|
96
IBM
IBM
$230B
| $368K | 0.13% |
2,647
+2
| +0.1% | +$278 |
|
97
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $367K | 0.13% |
20,846
+61
| +0.3% | +$1.07K |
|
98
Honeywell
HON
$137B
| $365K | 0.13% |
2,157
+1
| +0% | +$169 |
|
99
Costco
COST
$424B
| $360K | 0.13% |
1,248
+1
| +0.1% | +$288 |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $353K | 0.13% |
2,739
+959
| +54% | +$124K |
|