TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-12.98%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$339M
AUM Growth
+$339M
(-11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
185
New
11
Increased
131
Reduced
29
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$760K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$752K |
| 3 |
Procter & Gamble
PG
|
$752K |
| 4 |
Vanguard Total Bond Market
BND
|
$695K |
| 5 |
Cincinnati Financial
CINF
|
$630K |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
$416K |
| 2 |
Vanguard Growth ETF
VUG
|
$258K |
| 3 |
Starbucks
SBUX
|
$250K |
| 4 |
Martin Marietta Materials
MLM
|
$241K |
| 5 |
iShares US Industrials ETF
IYJ
|
$232K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.8% |
| 3 | Consumer Staples | 1.39% |
| 4 | Financials | 1.05% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $803K | 0.24% |
9,372
+5,389
| +135% | +$462K |
|
77
iShares US Home Construction ETF
ITB
$3.18B
| $801K | 0.24% |
15,248
+1,067
| +8% | +$56.1K |
|
78
Amazon
AMZN
$2.41T
| $790K | 0.23% |
7,441
+7,082
| +1,973% | +$27.7K |
|
79
iShares US Pharmaceuticals ETF
IHE
$581M
| $750K | 0.22% |
3,913
-95
| -2% | -$18.2K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $748K | 0.22% |
5,438
-94
| -2% | -$12.9K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $743K | 0.22% |
32,638
-5,299
| -14% | -$121K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20B
| $739K | 0.22% |
3,752
+4
| +0.1% | +$788 |
|
83
AbbVie
ABBV
$374B
| $707K | 0.21% |
4,614
+80
| +2% | +$12.3K |
|
84
iShares Latin America 40 ETF
ILF
$1.75B
| $688K | 0.2% |
30,543
+1,588
| +5% | +$35.8K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $652K | 0.19% |
299
+4
| +1% | +$8.72K |
|
86
iShares MSCI Brazil ETF
EWZ
$5.35B
| $650K | 0.19% |
23,744
+2,767
| +13% | +$75.7K |
|
|
87
Cincinnati Financial
CINF
$24B
| $630K | 0.19% |
+5,292
| New | +$630K |
|
88
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $603K | 0.18% |
20,143
+338
| +2% | +$10.1K |
|
89
iShares US Energy ETF
IYE
$1.18B
| $593K | 0.17% |
15,553
+126
| +0.8% | +$4.8K |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $589K | 0.17% |
2,988
+9
| +0.3% | +$1.77K |
|
91
Paychex
PAYX
$48.8B
| $577K | 0.17% |
+5,071
| New | +$577K |
|
92
Emerson Electric
EMR
$72.9B
| $576K | 0.17% |
+7,236
| New | +$576K |
|
93
Invesco Solar ETF
TAN
$722M
| $566K | 0.17% |
7,931
+1,127
| +17% | +$80.4K |
|
94
Johnson & Johnson
JNJ
$429B
| $557K | 0.16% |
3,139
-29
| -0.9% | -$5.15K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $538K | 0.16% |
1,426
+5
| +0.4% | +$1.89K |
|
96
Cable One
CABO
$883M
| $529K | 0.16% |
410
| – | – |
|
97
Vanguard Total World Stock ETF
VT
$51.4B
| $502K | 0.15% |
5,885
-706
| -11% | -$60.2K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $492K | 0.15% |
3,837
-289
| -7% | -$37.1K |
|
99
Lam Research
LRCX
$124B
| $492K | 0.15% |
1,155
+17
| +1% | +$7.24K |
|
100
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
| $477K | 0.14% |
8,470
-208
| -2% | -$11.7K |
|