TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
-16.58%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$235M
AUM Growth
-$60.4M
(-20%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
149
New
2
Increased
62
Reduced
52
Closed
20
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$576K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$511K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$480K |
| 4 |
iShares US Financial Services ETF
IYG
|
+$199K |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$189K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.05M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$732K |
| 3 |
Vanguard Total Bond Market
BND
|
+$634K |
| 4 |
Wells Fargo
WFC
|
+$552K |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$396K |
Sector Composition
| 1 | Communication Services | 1.96% |
| 2 | Technology | 1.48% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 0.65% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $466K | 0.2% |
19,533
+7,276
| +59% | +$174K |
|
77
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $465K | 0.2% |
28,842
+173
| +0.6% | +$2.79K |
|
78
Johnson & Johnson
JNJ
$430B
| $462K | 0.2% |
3,526
-107
| -3% | -$14K |
|
79
iShares US Home Construction ETF
ITB
$3.33B
| $441K | 0.19% |
15,259
+2,561
| +20% | +$74K |
|
80
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $424K | 0.18% |
4,782
+21
| +0.4% | +$1.86K |
|
81
iShares Global Financials ETF
IXG
$584M
| $422K | 0.18% |
8,932
+2,736
| +44% | +$129K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $422K | 0.18% |
3,969
+10
| +0.3% | +$1.06K |
|
83
iShares Micro-Cap ETF
IWC
$956M
| $421K | 0.18% |
6,279
+1,177
| +23% | +$78.9K |
|
84
iShares Latin America 40 ETF
ILF
$1.81B
| $412K | 0.18% |
22,552
+4,745
| +27% | +$86.7K |
|
85
Boeing
BA
$166B
| $394K | 0.17% |
2,642
-49
| -2% | -$7.31K |
|
86
Dominion Energy
D
$51.2B
| $389K | 0.17% |
5,385
+9
| +0.2% | +$650 |
|
87
iShares MSCI Australia ETF
EWA
$1.56B
| $387K | 0.16% |
24,885
+5,691
| +30% | +$88.5K |
|
88
PepsiCo
PEP
$197B
| $382K | 0.16% |
3,182
+4
| +0.1% | +$480 |
|
89
SPDR S&P 500 ETF Trust
SPY
$670B
| $380K | 0.16% |
1,474
| – | – |
|
90
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $376K | 0.16% |
11,086
-996
| -8% | -$33.8K |
|
91
iShares US Consumer Staples ETF
IYK
$1.34B
| $369K | 0.16% |
10,224
-885
| -8% | -$31.9K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $369K | 0.16% |
6,775
+33
| +0.5% | +$1.8K |
|
93
Costco
COST
$428B
| $357K | 0.15% |
1,251
+2
| +0.2% | +$571 |
|
94
iShares US Regional Banks ETF
IAT
$652M
| $343K | 0.15% |
11,867
+4,271
| +56% | +$123K |
|
95
Vanguard Mid-Cap ETF
VO
$88.6B
| $342K | 0.15% |
2,599
-790
| -23% | -$104K |
|
96
iShares MSCI Japan ETF
EWJ
$15.8B
| $328K | 0.14% |
6,645
| – | – |
|
97
iShares Global Comm Services ETF
IXP
$620M
| $325K | 0.14% |
6,274
+966
| +18% | +$50K |
|
98
Chevron
CVX
$319B
| $323K | 0.14% |
4,462
+19
| +0.4% | +$1.38K |
|
99
Becton Dickinson
BDX
$54.6B
| $314K | 0.13% |
1,399
+1
| +0.1% | +$224 |
|
100
AbbVie
ABBV
$389B
| $309K | 0.13% |
4,060
+4
| +0.1% | +$304 |
|