TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-5.74%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$313M
AUM Growth
+$313M
(-7.8%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
182
New
5
Increased
65
Reduced
79
Closed
13
Top Buys
| 1 |
Aflac
AFL
|
$4.13M |
| 2 |
Global Payments
GPN
|
$1.04M |
| 3 |
IBM
IBM
|
$791K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$367K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$286K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.13M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$655K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$538K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Staples | 1.24% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IBM
IBM
$227B
| $791K | 0.25% |
+6,660
| New | +$791K |
|
77
Costco
COST
$421B
| $758K | 0.24% |
1,604
-95
| -6% | -$44.9K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $753K | 0.24% |
5,285
-153
| -3% | -$21.8K |
|
79
iShares Latin America 40 ETF
ILF
$1.75B
| $738K | 0.24% |
31,094
+551
| +2% | +$13.1K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $729K | 0.23% |
33,491
+853
| +3% | +$18.6K |
|
81
iShares MSCI Brazil ETF
EWZ
$5.35B
| $704K | 0.23% |
23,744
| – | – |
|
82
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $699K | 0.22% |
2,529
-332
| -12% | -$91.8K |
|
83
iShares US Home Construction ETF
ITB
$3.18B
| $676K | 0.22% |
12,998
-2,250
| -15% | -$117K |
|
84
iShares US Pharmaceuticals ETF
IHE
$581M
| $654K | 0.21% |
3,858
-55
| -1% | -$9.32K |
|
85
NVIDIA
NVDA
$4.15T
| $648K | 0.21% |
5,336
-2,226
| -29% | -$270K |
|
86
AbbVie
ABBV
$374B
| $615K | 0.2% |
4,585
-29
| -0.6% | -$3.89K |
|
87
iShares US Energy ETF
IYE
$1.18B
| $602K | 0.19% |
15,323
-230
| -1% | -$9.04K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $588K | 0.19% |
6,148
+5,849
| +1,956% | +$16.1K |
|
89
Vanguard FTSE Europe ETF
VGK
$26.6B
| $585K | 0.19% |
12,666
+3,707
| +41% | +$171K |
|
90
Paychex
PAYX
$48.8B
| $570K | 0.18% |
5,077
+6
| +0.1% | +$674 |
|
91
Invesco Solar ETF
TAN
$722M
| $547K | 0.17% |
7,427
-504
| -6% | -$37.1K |
|
92
Merck
MRK
$210B
| $544K | 0.17% |
6,317
-3,960
| -39% | -$341K |
|
93
Emerson Electric
EMR
$72.9B
| $530K | 0.17% |
7,238
+2
| +0% | +$146 |
|
94
Johnson & Johnson
JNJ
$429B
| $516K | 0.17% |
3,160
+21
| +0.7% | +$3.43K |
|
95
J.M. Smucker
SJM
$12B
| $509K | 0.16% |
3,702
+5
| +0.1% | +$687 |
|
96
ConocoPhillips
COP
$118B
| $486K | 0.16% |
4,746
+9
| +0.2% | +$922 |
|
97
Cincinnati Financial
CINF
$24B
| $474K | 0.15% |
5,297
+5
| +0.1% | +$447 |
|
98
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
| $461K | 0.15% |
8,873
+403
| +5% | +$20.9K |
|
99
Vanguard Total World Stock ETF
VT
$51.4B
| $449K | 0.14% |
5,690
-195
| -3% | -$15.4K |
|
100
iShares Global Comm Services ETF
IXP
$602M
| $425K | 0.14% |
8,095
+1,123
| +16% | +$59K |
|