TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+5.26%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$346M
AUM Growth
+$346M
(+3.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
173
New
7
Increased
86
Reduced
47
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$348K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$303K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$262K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$262K |
| 5 |
iShares Global 100 ETF
IOO
|
$250K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$332K |
| 2 |
Invesco Solar ETF
TAN
|
$262K |
| 3 |
Trade Desk
TTD
|
$219K |
| 4 |
Willis Towers Watson
WTW
|
$199K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$192K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.1% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Pharmaceuticals ETF
IHE
$580M
| $683K | 0.2% |
3,844
+1
| +0% | +$178 |
|
77
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $677K | 0.2% |
21,629
-854
| -4% | -$26.7K |
|
78
Boeing
BA
$177B
| $673K | 0.19% |
2,642
| – | – |
|
79
Lam Research
LRCX
$127B
| $671K | 0.19% |
1,128
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $658K | 0.19% |
319
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $654K | 0.19% |
2,560
| – | – |
|
82
Costco
COST
$418B
| $635K | 0.18% |
1,801
+2
| +0.1% | +$705 |
|
83
iShares Global Financials ETF
IXG
$577M
| $630K | 0.18% |
8,580
+326
| +4% | +$23.9K |
|
84
iShares US Consumer Staples ETF
IYK
$1.35B
| $614K | 0.18% |
3,470
| – | – |
|
85
3M
MMM
$82.8B
| $611K | 0.18% |
3,170
+7
| +0.2% | +$1.35K |
|
86
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
| $609K | 0.18% |
8,273
-515
| -6% | -$37.9K |
|
87
Vanguard Total World Stock ETF
VT
$51.6B
| $605K | 0.17% |
6,215
-1,866
| -23% | -$182K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $580K | 0.17% |
2,620
+4
| +0.2% | +$885 |
|
89
iShares Global Comm Services ETF
IXP
$593M
| $569K | 0.16% |
7,073
| – | – |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $567K | 0.16% |
4,859
+17
| +0.4% | +$1.98K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $560K | 0.16% |
1,412
+3
| +0.2% | +$1.19K |
|
92
iShares MSCI Australia ETF
EWA
$1.54B
| $557K | 0.16% |
22,487
-809
| -3% | -$20K |
|
93
JPMorgan Chase
JPM
$829B
| $555K | 0.16% |
3,643
+17
| +0.5% | +$2.59K |
|
94
Amazon
AMZN
$2.44T
| $511K | 0.15% |
165
+28
| +20% | +$86.7K |
|
95
Walt Disney
DIS
$213B
| $502K | 0.14% |
2,719
+26
| +1% | +$4.8K |
|
96
Johnson & Johnson
JNJ
$427B
| $494K | 0.14% |
3,008
+18
| +0.6% | +$2.96K |
|
97
Bank of America
BAC
$376B
| $493K | 0.14% |
12,754
+54
| +0.4% | +$2.09K |
|
98
iShares US Energy ETF
IYE
$1.2B
| $478K | 0.14% |
18,223
-3,953
| -18% | -$104K |
|
99
AbbVie
ABBV
$372B
| $477K | 0.14% |
4,411
+33
| +0.8% | +$3.57K |
|
100
PepsiCo
PEP
$204B
| $475K | 0.14% |
3,361
+60
| +2% | +$8.48K |
|