TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-1.51%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$380M
AUM Growth
+$380M
(+3.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
182
New
8
Increased
91
Reduced
59
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$915K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$702K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$510K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$984K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$572K |
| 3 |
Bank of America
BAC
|
$350K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$323K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$295K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.17% |
| 3 | Financials | 0.94% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $822K | 0.22% |
10,143
+361
| +4% | +$29.3K |
|
77
Costco
COST
$421B
| $791K | 0.21% |
1,684
-77
| -4% | -$36.2K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $776K | 0.2% |
33,154
+1,574
| +5% | +$36.8K |
|
79
Cable One
CABO
$883M
| $729K | 0.19% |
410
| – | – |
|
80
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $678K | 0.18% |
20,014
-3,180
| -14% | -$108K |
|
81
iShares MSCI Brazil ETF
EWZ
$5.35B
| $677K | 0.18% |
21,402
-826
| -4% | -$26.1K |
|
82
Vanguard Total World Stock ETF
VT
$51.4B
| $666K | 0.18% |
6,244
+60
| +1% | +$6.4K |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $661K | 0.17% |
2,628
+3
| +0.1% | +$755 |
|
84
Lam Research
LRCX
$124B
| $642K | 0.17% |
1,136
+6
| +0.5% | +$3.39K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $641K | 0.17% |
1,416
+2
| +0.1% | +$905 |
|
86
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
| $616K | 0.16% |
8,376
+39
| +0.5% | +$2.87K |
|
87
JPMorgan Chase
JPM
$824B
| $614K | 0.16% |
3,595
+15
| +0.4% | +$2.56K |
|
88
iShares Global Comm Services ETF
IXP
$602M
| $614K | 0.16% |
7,099
| – | – |
|
|
89
iShares US Telecommunications ETF
IYZ
$615M
| $610K | 0.16% |
18,587
-8,996
| -33% | -$295K |
|
90
iShares US Energy ETF
IYE
$1.18B
| $588K | 0.15% |
18,545
+153
| +0.8% | +$4.85K |
|
91
3M
MMM
$81B
| $581K | 0.15% |
3,183
-44
| -1% | -$7.94K |
|
92
Boeing
BA
$176B
| $580K | 0.15% |
2,682
| – | – |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $575K | 0.15% |
4,403
-475
| -10% | -$62K |
|
94
Amazon
AMZN
$2.41T
| $547K | 0.14% |
160
-5
| -3% | -$17.1K |
|
95
Johnson & Johnson
JNJ
$429B
| $513K | 0.13% |
3,130
+103
| +3% | +$16.9K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $502K | 0.13% |
176
-6
| -3% | -$17.1K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $501K | 0.13% |
3,162
+5
| +0.2% | +$792 |
|
98
Home Depot
HD
$406B
| $494K | 0.13% |
1,379
+5
| +0.4% | +$1.79K |
|
99
AbbVie
ABBV
$374B
| $485K | 0.13% |
4,470
+30
| +0.7% | +$3.26K |
|
100
Walt Disney
DIS
$211B
| $482K | 0.13% |
2,829
+65
| +2% | +$11.1K |
|