TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+5.49%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$387M
AUM Growth
+$387M
(+1.6%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
183
New
5
Increased
113
Reduced
41
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$587K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$477K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$393K |
| 5 |
Vanguard Total Bond Market
BND
|
$367K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.01M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$544K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$521K |
| 4 |
IBM
IBM
|
$322K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$213K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.37% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Financials | 0.85% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $866K | 0.22% |
299
-20
| -6% | -$57.9K |
|
77
Lam Research
LRCX
$124B
| $817K | 0.21% |
1,136
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $805K | 0.21% |
32,613
-541
| -2% | -$13.4K |
|
79
Merck
MRK
$210B
| $777K | 0.2% |
10,143
| – | – |
|
80
Cable One
CABO
$883M
| $723K | 0.19% |
410
| – | – |
|
81
iShares Latin America 40 ETF
ILF
$1.75B
| $679K | 0.18% |
28,955
+12,374
| +75% | +$290K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $674K | 0.17% |
1,418
+2
| +0.1% | +$951 |
|
83
Vanguard Total World Stock ETF
VT
$51.4B
| $674K | 0.17% |
6,276
+32
| +0.5% | +$3.44K |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $671K | 0.17% |
2,633
+5
| +0.2% | +$1.27K |
|
85
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $656K | 0.17% |
19,805
-209
| -1% | -$6.92K |
|
86
iShares US Telecommunications ETF
IYZ
$615M
| $613K | 0.16% |
18,638
+51
| +0.3% | +$1.68K |
|
87
AbbVie
ABBV
$374B
| $609K | 0.16% |
4,501
+31
| +0.7% | +$4.19K |
|
88
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
| $602K | 0.16% |
8,523
+147
| +2% | +$10.4K |
|
89
iShares Global Comm Services ETF
IXP
$602M
| $592K | 0.15% |
7,202
+103
| +1% | +$8.47K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $579K | 0.15% |
4,113
-290
| -7% | -$40.8K |
|
91
Home Depot
HD
$406B
| $574K | 0.15% |
1,383
+4
| +0.3% | +$1.66K |
|
92
iShares MSCI Brazil ETF
EWZ
$5.35B
| $570K | 0.15% |
20,291
-1,111
| -5% | -$31.2K |
|
93
3M
MMM
$81B
| $567K | 0.15% |
3,190
+7
| +0.2% | +$1.19K |
|
94
JPMorgan Chase
JPM
$824B
| $551K | 0.14% |
3,479
-116
| -3% | -$18.4K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $551K | 0.14% |
3,167
+5
| +0.2% | +$870 |
|
96
Boeing
BA
$176B
| $540K | 0.14% |
2,682
| – | – |
|
97
Johnson & Johnson
JNJ
$429B
| $539K | 0.14% |
3,149
+19
| +0.6% | +$3.25K |
|
98
Amazon
AMZN
$2.41T
| $534K | 0.14% |
160
| – | – |
|
99
Abbott
ABT
$230B
| $516K | 0.13% |
3,663
+10
| +0.3% | +$1.41K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $510K | 0.13% |
176
| – | – |
|