TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+15.85%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$267M
AUM Growth
+$32.2M
(+14%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
143
New
14
Increased
65
Reduced
55
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$520K |
| 2 |
3M
MMM
|
$437K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$430K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$423K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$382K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$544K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$532K |
| 5 |
Vanguard Total Bond Market
BND
|
$378K |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.09% |
| 3 | Communication Services | 0.65% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$426B
| $521K | 0.2% |
1,717
+466
| +37% | +$141K |
|
|
77
Energy Select Sector SPDR Fund
XLE
$26.7B
| $520K | 0.19% |
+13,728
| New | +$520K |
|
78
Vanguard Total World Stock ETF
VT
$51.7B
| $512K | 0.19% |
6,848
-2,528
| -27% | -$189K |
|
79
iShares Latin America 40 ETF
ILF
$1.78B
| $504K | 0.19% |
23,361
+809
| +4% | +$17.5K |
|
80
Johnson & Johnson
JNJ
$431B
| $498K | 0.19% |
3,543
+17
| +0.5% | +$2.39K |
|
81
Boeing
BA
$172B
| $484K | 0.18% |
2,642
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $484K | 0.18% |
2,709
-572
| -17% | -$102K |
|
83
Health Care Select Sector SPDR Fund
XLV
$34B
| $481K | 0.18% |
4,803
+21
| +0.4% | +$2.1K |
|
84
iShares Global Comm Services ETF
IXP
$611M
| $462K | 0.17% |
7,490
+1,216
| +19% | +$75K |
|
85
PepsiCo
PEP
$202B
| $461K | 0.17% |
3,487
+305
| +10% | +$40.3K |
|
86
iShares MSCI Australia ETF
EWA
$1.53B
| $449K | 0.17% |
23,326
-1,559
| -6% | -$30K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.82T
| $444K | 0.17% |
6,260
-26,340
| -81% | -$1.87M |
|
88
iShares Global Financials ETF
IXG
$570M
| $443K | 0.17% |
8,482
-450
| -5% | -$23.5K |
|
89
iShares US Consumer Staples ETF
IYK
$1.34B
| $439K | 0.16% |
10,317
+93
| +0.9% | +$3.96K |
|
|
90
3M
MMM
$82.4B
| $437K | 0.16% |
+3,354
| New | +$437K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $433K | 0.16% |
1,403
-71
| -5% | -$21.9K |
|
92
iShares US Energy ETF
IYE
$1.16B
| $432K | 0.16% |
21,588
+3,200
| +17% | +$64K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $430K | 0.16% |
3,983
+14
| +0.4% | +$1.51K |
|
94
Dominion Energy
D
$49.6B
| $426K | 0.16% |
5,251
-134
| -2% | -$10.9K |
|
95
Vanguard Mid-Cap ETF
VO
$86.9B
| $426K | 0.16% |
2,599
| – | – |
|
96
AbbVie
ABBV
$375B
| $424K | 0.16% |
4,320
+260
| +6% | +$25.5K |
|
97
Lam Research
LRCX
$128B
| $394K | 0.15% |
12,170
+50
| +0.4% | +$1.62K |
|
98
Amazon
AMZN
$2.49T
| $392K | 0.15% |
2,840
| – | – |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $387K | 0.14% |
6,597
-178
| -3% | -$10.4K |
|
100
JPMorgan Chase
JPM
$814B
| $375K | 0.14% |
3,988
-2,318
| -37% | -$218K |
|