TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+13.6%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$336M
AUM Growth
+$56.4M
(+20%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
167
New
26
Increased
91
Reduced
46
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$938K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$853K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$689K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$744K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$470K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$421K |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$356K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$345K |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Healthcare | 1.07% |
| 3 | Financials | 0.89% |
| 4 | Communication Services | 0.7% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $687K | 0.2% |
22,483
+5,931
| +36% | +$181K |
|
77
Microsoft
MSFT
$3.76T
| $661K | 0.2% |
3,111
+189
| +6% | +$40.2K |
|
78
Costco
COST
$425B
| $652K | 0.19% |
1,799
-72
| -4% | -$26.1K |
|
79
iShares JPX-Nikkei 400 ETF
JPXN
$100M
| $648K | 0.19% |
8,788
+61
| +0.7% | +$4.5K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $640K | 0.19% |
5,697
+2,099
| +58% | +$236K |
|
81
Lam Research
LRCX
$127B
| $618K | 0.18% |
11,280
+70
| +0.6% | +$3.84K |
|
82
iShares US Consumer Staples ETF
IYK
$1.34B
| $612K | 0.18% |
10,410
+39
| +0.4% | +$2.29K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $598K | 0.18% |
2,560
| – | – |
|
84
iShares MSCI Australia ETF
EWA
$1.52B
| $570K | 0.17% |
23,296
+197
| +0.9% | +$4.82K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $566K | 0.17% |
4,842
+20
| +0.4% | +$2.34K |
|
86
iShares Global Financials ETF
IXG
$576M
| $560K | 0.17% |
8,254
-224
| -3% | -$15.2K |
|
87
Vanguard Mid-Cap ETF
VO
$87.1B
| $556K | 0.17% |
2,616
+11
| +0.4% | +$2.34K |
|
88
Alphabet (Google) Class A
GOOGL
$2.76T
| $551K | 0.16% |
6,380
+120
| +2% | +$10.4K |
|
89
iShares Latin America 40 ETF
ILF
$1.75B
| $551K | 0.16% |
18,604
-4,134
| -18% | -$122K |
|
90
Boeing
BA
$175B
| $540K | 0.16% |
2,642
+221
| +9% | +$45.2K |
|
91
Willis Towers Watson
WTW
$32.1B
| $530K | 0.16% |
2,567
-1,060
| -29% | -$219K |
|
92
SPDR S&P 500 ETF Trust
SPY
$659B
| $529K | 0.16% |
1,409
+3
| +0.2% | +$1.13K |
|
93
3M
MMM
$81.4B
| $524K | 0.16% |
3,783
-782
| -17% | -$108K |
|
94
iShares Global Comm Services ETF
IXP
$605M
| $522K | 0.16% |
7,073
-74
| -1% | -$5.46K |
|
95
iShares US Energy ETF
IYE
$1.19B
| $506K | 0.15% |
22,176
+228
| +1% | +$5.2K |
|
96
JPMorgan Chase
JPM
$833B
| $503K | 0.15% |
3,626
+124
| +4% | +$17.2K |
|
97
AbbVie
ABBV
$375B
| $484K | 0.14% |
4,378
+208
| +5% | +$23K |
|
98
Johnson & Johnson
JNJ
$428B
| $479K | 0.14% |
2,990
-399
| -12% | -$63.9K |
|
99
PepsiCo
PEP
$201B
| $467K | 0.14% |
3,301
+281
| +9% | +$39.8K |
|
100
Walt Disney
DIS
$213B
| $463K | 0.14% |
2,693
+486
| +22% | +$83.6K |
|