TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-2.61%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$382M
AUM Growth
+$382M
(-1.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-30.23%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
185
New
5
Increased
121
Reduced
31
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.07M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.89M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$845K |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$485K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$360K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$316K |
| 5 |
Trade Desk
TTD
|
$259K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Healthcare | 1.44% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Latin America 40 ETF
ILF
$1.76B
| $880K | 0.23% |
28,955
| – | – |
|
77
iShares US Home Construction ETF
ITB
$3.18B
| $840K | 0.22% |
14,181
+1,114
| +9% | +$66K |
|
78
Merck
MRK
$210B
| $833K | 0.22% |
10,157
+14
| +0.1% | +$1.15K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $821K | 0.22% |
295
-4
| -1% | -$11.1K |
|
80
iShares MSCI Brazil ETF
EWZ
$5.45B
| $793K | 0.21% |
20,977
+686
| +3% | +$25.9K |
|
81
iShares US Pharmaceuticals ETF
IHE
$580M
| $779K | 0.2% |
4,008
-761
| -16% | -$148K |
|
82
AbbVie
ABBV
$372B
| $735K | 0.19% |
4,534
+33
| +0.7% | +$5.35K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $709K | 0.19% |
2,979
+346
| +13% | +$82.3K |
|
84
Vanguard Total World Stock ETF
VT
$51.6B
| $668K | 0.18% |
6,591
+315
| +5% | +$31.9K |
|
85
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $666K | 0.17% |
19,805
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $642K | 0.17% |
1,421
+3
| +0.2% | +$1.36K |
|
87
iShares US Energy ETF
IYE
$1.2B
| $631K | 0.17% |
15,427
-1,464
| -9% | -$59.9K |
|
88
Lam Research
LRCX
$127B
| $612K | 0.16% |
1,138
+2
| +0.2% | +$1.08K |
|
89
Cable One
CABO
$909M
| $600K | 0.16% |
410
| – | – |
|
90
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
| $565K | 0.15% |
8,678
+155
| +2% | +$10.1K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $565K | 0.15% |
4,126
+13
| +0.3% | +$1.78K |
|
92
Johnson & Johnson
JNJ
$427B
| $562K | 0.15% |
3,168
+19
| +0.6% | +$3.37K |
|
93
Vanguard FTSE Europe ETF
VGK
$26.8B
| $547K | 0.14% |
8,788
+4,358
| +98% | +$271K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $540K | 0.14% |
3,398
+231
| +7% | +$36.7K |
|
95
iShares US Telecommunications ETF
IYZ
$619M
| $515K | 0.14% |
17,220
-1,418
| -8% | -$42.4K |
|
96
Boeing
BA
$177B
| $514K | 0.13% |
2,682
| – | – |
|
97
Invesco Solar ETF
TAN
$722M
| $513K | 0.13% |
6,804
+1,913
| +39% | +$144K |
|
98
iShares Global Comm Services ETF
IXP
$593M
| $512K | 0.13% |
6,921
-281
| -4% | -$20.8K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $492K | 0.13% |
176
| – | – |
|
100
JPMorgan Chase
JPM
$829B
| $477K | 0.13% |
3,496
+17
| +0.5% | +$2.32K |
|