TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+4.71%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$361M
AUM Growth
+$361M
(+5.6%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
185
New
7
Increased
117
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$794K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$634K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$484K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 3 |
Emerson Electric
EMR
|
$696K |
| 4 |
NVIDIA
NVDA
|
$642K |
| 5 |
Cincinnati Financial
CINF
|
$525K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.24% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $820K | 0.23% |
4,499
-523
| -10% | -$95.3K |
|
77
Costco
COST
$421B
| $814K | 0.23% |
1,637
+10
| +0.6% | +$4.97K |
|
78
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
| $805K | 0.22% |
12,844
-413
| -3% | -$25.9K |
|
79
iShares Latin America 40 ETF
ILF
$1.75B
| $781K | 0.22% |
32,702
+4,530
| +16% | +$108K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.6B
| $770K | 0.21% |
12,640
+46
| +0.4% | +$2.8K |
|
81
Global Payments
GPN
$21B
| $752K | 0.21% |
7,143
| – | – |
|
82
iShares MSCI Brazil ETF
EWZ
$5.35B
| $750K | 0.21% |
27,397
+3,403
| +14% | +$93.2K |
|
83
Amazon
AMZN
$2.41T
| $742K | 0.21% |
7,180
+540
| +8% | +$55.8K |
|
84
AbbVie
ABBV
$374B
| $741K | 0.21% |
4,650
+34
| +0.7% | +$5.42K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $741K | 0.21% |
4,955
-336
| -6% | -$50.2K |
|
86
Merck
MRK
$210B
| $689K | 0.19% |
6,477
+32
| +0.5% | +$3.41K |
|
87
iShares US Energy ETF
IYE
$1.18B
| $679K | 0.19% |
15,524
-116
| -0.7% | -$5.08K |
|
88
iShares US Treasury Bond ETF
GOVT
$27.8B
| $668K | 0.19% |
28,561
-1,244
| -4% | -$29.1K |
|
89
iShares US Pharmaceuticals ETF
IHE
$581M
| $636K | 0.18% |
3,629
+164
| +5% | +$28.7K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $623K | 0.17% |
6,009
-12,837
| -68% | -$1.33M |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $620K | 0.17% |
4,105
+196
| +5% | +$29.6K |
|
92
Paychex
PAYX
$48.8B
| $583K | 0.16% |
5,091
+7
| +0.1% | +$802 |
|
93
Boeing
BA
$176B
| $570K | 0.16% |
2,684
| – | – |
|
94
Lam Research
LRCX
$124B
| $569K | 0.16% |
1,074
+4
| +0.4% | +$2.12K |
|
95
Pfizer
PFE
$141B
| $569K | 0.16% |
13,949
+9
| +0.1% | +$367 |
|
96
JPMorgan Chase
JPM
$824B
| $564K | 0.16% |
4,330
+40
| +0.9% | +$5.21K |
|
97
iShares Global Comm Services ETF
IXP
$602M
| $563K | 0.16% |
8,789
+1,801
| +26% | +$115K |
|
98
Vanguard Total World Stock ETF
VT
$51.4B
| $545K | 0.15% |
5,915
-57
| -1% | -$5.25K |
|
99
Cisco
CSCO
$268B
| $527K | 0.15% |
10,084
+203
| +2% | +$10.6K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $502K | 0.14% |
10,346
| – | – |
|