TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+5.59%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$367M
AUM Growth
+$367M
(+6%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
177
New
6
Increased
108
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$826K |
| 2 |
Apple
AAPL
|
$682K |
| 3 |
Dominion Energy
D
|
$376K |
| 4 |
Vornado Realty Trust
VNO
|
$354K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$253K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Healthcare | 1.17% |
| 3 | Financials | 0.93% |
| 4 | Communication Services | 0.81% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $779K | 0.21% |
319
| – | – |
|
77
Merck
MRK
$210B
| $761K | 0.21% |
9,782
+20
| +0.2% | -$34.9K |
|
78
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $758K | 0.21% |
23,194
+1,565
| +7% | +$51.1K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $750K | 0.2% |
31,580
+29,020
| +1,134% | +$689K |
|
80
iShares US Pharmaceuticals ETF
IHE
$581M
| $750K | 0.2% |
4,039
+195
| +5% | +$36.2K |
|
81
Lam Research
LRCX
$124B
| $735K | 0.2% |
1,130
+2
| +0.2% | +$1.3K |
|
82
Costco
COST
$421B
| $697K | 0.19% |
1,761
-40
| -2% | -$15.8K |
|
83
iShares Global Financials ETF
IXG
$572M
| $668K | 0.18% |
8,610
+30
| +0.3% | +$2.33K |
|
84
Boeing
BA
$176B
| $642K | 0.17% |
2,682
+40
| +2% | +$9.58K |
|
85
3M
MMM
$81B
| $641K | 0.17% |
3,227
+57
| +2% | +$11.3K |
|
86
Vanguard Total World Stock ETF
VT
$51.4B
| $641K | 0.17% |
6,184
-31
| -0.5% | -$3.21K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $623K | 0.17% |
2,625
+5
| +0.2% | +$1.19K |
|
88
iShares US Consumer Staples ETF
IYK
$1.34B
| $616K | 0.17% |
3,353
-117
| -3% | -$21.5K |
|
89
iShares Global Comm Services ETF
IXP
$602M
| $615K | 0.17% |
7,099
+26
| +0.4% | +$2.25K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $614K | 0.17% |
4,878
+19
| +0.4% | +$2.39K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $605K | 0.16% |
1,414
+2
| +0.1% | +$856 |
|
92
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
| $600K | 0.16% |
8,337
+64
| +0.8% | +$4.61K |
|
93
iShares MSCI Australia ETF
EWA
$1.51B
| $592K | 0.16% |
22,803
+316
| +1% | +$8.2K |
|
94
Amazon
AMZN
$2.41T
| $568K | 0.15% |
165
| – | – |
|
95
JPMorgan Chase
JPM
$824B
| $557K | 0.15% |
3,580
-63
| -2% | -$9.8K |
|
96
iShares Latin America 40 ETF
ILF
$1.75B
| $554K | 0.15% |
17,585
+476
| +3% | +$15K |
|
97
iShares US Energy ETF
IYE
$1.18B
| $535K | 0.15% |
18,392
+169
| +0.9% | +$4.92K |
|
98
Bank of America
BAC
$371B
| $528K | 0.14% |
12,805
+51
| +0.4% | +$2.1K |
|
99
AbbVie
ABBV
$374B
| $500K | 0.14% |
4,440
+29
| +0.7% | +$3.27K |
|
100
Johnson & Johnson
JNJ
$429B
| $499K | 0.14% |
3,027
+19
| +0.6% | +$3.13K |
|