TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+5.57%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$295M
AUM Growth
+$13.9M
(+4.9%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
158
New
18
Increased
58
Reduced
66
Closed
11
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$46.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.91M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.29M |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
$872K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$605K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$43.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.88M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.01M |
| 5 |
Middlesex Water
MSEX
|
$455K |
Sector Composition
| 1 | Communication Services | 1.77% |
| 2 | Technology | 1.49% |
| 3 | Financials | 1.08% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPX-Nikkei 400 ETF
JPXN
$100M
| $566K | 0.19% |
8,872
+99
| +1% | +$6.32K |
|
77
iShares US Home Construction ETF
ITB
$3.25B
| $564K | 0.19% |
12,698
-1,141
| -8% | -$50.7K |
|
78
Microsoft
MSFT
$3.77T
| $561K | 0.19% |
3,556
-223
| -6% | -$35.2K |
|
79
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $559K | 0.19% |
12,082
+649
| +6% | +$30K |
|
80
Wells Fargo
WFC
$261B
| $552K | 0.19% |
10,261
-22
| -0.2% | -$1.18K |
|
81
Chevron
CVX
$321B
| $535K | 0.18% |
4,443
-401
| -8% | -$48.3K |
|
82
Johnson & Johnson
JNJ
$429B
| $530K | 0.18% |
3,633
-1,848
| -34% | -$270K |
|
83
Vornado Realty Trust
VNO
$7.7B
| $529K | 0.18% |
7,958
+9
| +0.1% | +$598 |
|
84
Exxon Mobil
XOM
$480B
| $510K | 0.17% |
7,303
-2,973
| -29% | -$208K |
|
85
iShares Micro-Cap ETF
IWC
$897M
| $508K | 0.17% |
5,102
+1,160
| +29% | +$116K |
|
86
iShares US Consumer Staples ETF
IYK
$1.34B
| $493K | 0.17% |
11,109
+129
| +1% | +$5.73K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $485K | 0.16% |
4,761
-425
| -8% | -$43.3K |
|
88
SPDR S&P 500 ETF Trust
SPY
$659B
| $474K | 0.16% |
+1,474
| New | +$474K |
|
89
Bank of America
BAC
$372B
| $467K | 0.16% |
13,255
+19
| +0.1% | +$669 |
|
90
Dominion Energy
D
$50.1B
| $445K | 0.15% |
+5,376
| New | +$445K |
|
91
NVIDIA
NVDA
$4.15T
| $444K | 0.15% |
75,440
+40
| +0.1% | +$235 |
|
92
iShares US Energy ETF
IYE
$1.19B
| $437K | 0.15% |
13,590
+290
| +2% | +$9.33K |
|
93
iShares MSCI Australia ETF
EWA
$1.52B
| $435K | 0.15% |
19,194
+350
| +2% | +$7.93K |
|
94
PepsiCo
PEP
$201B
| $434K | 0.15% |
3,178
-111
| -3% | -$15.2K |
|
95
iShares Global Financials ETF
IXG
$576M
| $426K | 0.14% |
6,196
+68
| +1% | +$4.68K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $425K | 0.14% |
6,742
-172
| -2% | -$10.8K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $423K | 0.14% |
3,959
+20
| +0.5% | +$2.14K |
|
98
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $418K | 0.14% |
+12,257
| New | +$418K |
|
99
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $417K | 0.14% |
20,498
-348
| -2% | -$7.08K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $397K | 0.13% |
7,945
+891
| +13% | +$44.5K |
|