TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+7.7%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$342M
AUM Growth
+$342M
(+9.3%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
182
New
13
Increased
111
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Top Sells
| 1 |
Aflac
AFL
|
$2.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.07M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$629K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 1.76% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Staples | 1.23% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Home Construction ETF
ITB
$3.16B
| $858K | 0.25% |
14,155
+1,157
| +9% | +$70.1K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $848K | 0.25% |
33,525
+34
| +0.1% | +$860 |
|
78
iShares MSCI Global Gold Miners ETF
RING
$1.97B
| $820K | 0.24% |
36,721
-5,584
| -13% | -$125K |
|
79
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
| $773K | 0.23% |
13,257
+4,384
| +49% | +$256K |
|
80
AbbVie
ABBV
$374B
| $746K | 0.22% |
4,616
+31
| +0.7% | +$5.01K |
|
81
Costco
COST
$416B
| $743K | 0.22% |
1,627
+23
| +1% | +$10.5K |
|
82
iShares US Energy ETF
IYE
$1.2B
| $727K | 0.21% |
15,640
+317
| +2% | +$14.7K |
|
83
Merck
MRK
$214B
| $715K | 0.21% |
6,445
+128
| +2% | +$14.2K |
|
84
Pfizer
PFE
$142B
| $714K | 0.21% |
13,940
-5,984
| -30% | -$307K |
|
85
Global Payments
GPN
$21.1B
| $709K | 0.21% |
7,143
-2,499
| -26% | -$248K |
|
86
Invesco Solar ETF
TAN
$712M
| $708K | 0.21% |
9,701
+2,274
| +31% | +$166K |
|
87
Vanguard FTSE Europe ETF
VGK
$26.5B
| $698K | 0.2% |
12,594
-72
| -0.6% | -$3.99K |
|
88
Emerson Electric
EMR
$74.3B
| $696K | 0.2% |
7,240
+2
| +0% | +$192 |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $683K | 0.2% |
5,291
+6
| +0.1% | +$775 |
|
|
90
iShares US Treasury Bond ETF
GOVT
$27.7B
| $677K | 0.2% |
29,805
-27,687
| -48% | -$629K |
|
91
iShares MSCI Brazil ETF
EWZ
$5.35B
| $671K | 0.2% |
23,994
+250
| +1% | +$6.99K |
|
92
iShares US Pharmaceuticals ETF
IHE
$582M
| $645K | 0.19% |
3,465
-393
| -10% | -$73.2K |
|
93
iShares Latin America 40 ETF
ILF
$1.76B
| $645K | 0.19% |
28,172
-2,922
| -9% | -$66.9K |
|
94
Paychex
PAYX
$50.1B
| $587K | 0.17% |
5,084
+7
| +0.1% | +$809 |
|
95
JPMorgan Chase
JPM
$824B
| $575K | 0.17% |
4,290
+750
| +21% | +$101K |
|
96
ConocoPhillips
COP
$124B
| $570K | 0.17% |
4,828
+82
| +2% | +$9.68K |
|
97
Johnson & Johnson
JNJ
$429B
| $562K | 0.16% |
3,180
+20
| +0.6% | +$3.53K |
|
98
Amazon
AMZN
$2.4T
| $558K | 0.16% |
6,640
-801
| -11% | -$67.3K |
|
99
Cincinnati Financial
CINF
$24B
| $525K | 0.15% |
5,132
-165
| -3% | -$16.9K |
|
100
Vanguard Total World Stock ETF
VT
$51.2B
| $515K | 0.15% |
5,972
+282
| +5% | +$24.3K |
|