TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+3.76%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$378M
AUM Growth
+$378M
(+4.8%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
187
New
7
Increased
124
Reduced
39
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$539K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$489K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$405K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$377K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$354K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$493K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$237K |
| 3 |
iShares US Healthcare ETF
IYH
|
$224K |
| 4 |
CVS Health
CVS
|
$209K |
| 5 |
Sysco
SYY
|
$206K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.33% |
| 4 | Consumer Staples | 1.07% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $880K | 0.23% |
1,635
-2
| -0.1% | -$1.08K |
|
77
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
| $853K | 0.23% |
12,931
+87
| +0.7% | +$5.74K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $842K | 0.22% |
4,959
+4
| +0.1% | +$679 |
|
79
PepsiCo
PEP
$204B
| $835K | 0.22% |
4,510
+11
| +0.2% | +$2.04K |
|
80
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $813K | 0.21% |
34,883
+1,039
| +3% | +$24.2K |
|
81
Invesco Solar ETF
TAN
$722M
| $813K | 0.21% |
11,377
+133
| +1% | +$9.5K |
|
82
iShares Latin America 40 ETF
ILF
$1.76B
| $798K | 0.21% |
29,378
-3,324
| -10% | -$90.3K |
|
83
Vanguard FTSE Europe ETF
VGK
$26.8B
| $789K | 0.21% |
12,789
+149
| +1% | +$9.19K |
|
84
iShares US Treasury Bond ETF
GOVT
$27.9B
| $757K | 0.2% |
33,049
+4,488
| +16% | +$103K |
|
85
Merck
MRK
$210B
| $751K | 0.2% |
6,510
+33
| +0.5% | +$3.81K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $719K | 0.19% |
6,009
| – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $710K | 0.19% |
4,085
-20
| -0.5% | -$3.48K |
|
88
Global Payments
GPN
$21.5B
| $704K | 0.19% |
7,144
+1
| +0% | +$99 |
|
89
Lam Research
LRCX
$127B
| $693K | 0.18% |
1,078
+4
| +0.4% | +$2.57K |
|
90
iShares US Energy ETF
IYE
$1.2B
| $669K | 0.18% |
15,615
+91
| +0.6% | +$3.9K |
|
91
JPMorgan Chase
JPM
$829B
| $632K | 0.17% |
4,349
+19
| +0.4% | +$2.76K |
|
92
AbbVie
ABBV
$372B
| $631K | 0.17% |
4,685
+35
| +0.8% | +$4.72K |
|
93
iShares US Pharmaceuticals ETF
IHE
$580M
| $622K | 0.16% |
3,473
-156
| -4% | -$27.9K |
|
94
iShares Global Comm Services ETF
IXP
$593M
| $603K | 0.16% |
8,821
+32
| +0.4% | +$2.19K |
|
95
Vanguard Total World Stock ETF
VT
$51.6B
| $577K | 0.15% |
5,947
+32
| +0.5% | +$3.1K |
|
96
Paychex
PAYX
$50.2B
| $570K | 0.15% |
5,100
+9
| +0.2% | +$1.01K |
|
97
Boeing
BA
$177B
| $567K | 0.15% |
2,684
| – | – |
|
98
Johnson & Johnson
JNJ
$427B
| $534K | 0.14% |
3,226
+23
| +0.7% | +$3.81K |
|
99
Cisco
CSCO
$274B
| $524K | 0.14% |
10,123
+39
| +0.4% | +$2.02K |
|
100
Pfizer
PFE
$141B
| $512K | 0.14% |
13,966
+17
| +0.1% | +$624 |
|