TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-3.24%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$356M
AUM Growth
+$356M
(-5.9%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
184
New
–
Increased
88
Reduced
70
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$309K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$247K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$194K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$178K |
| 5 |
Invesco Solar ETF
TAN
|
$158K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$876K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$656K |
| 5 |
Amazon
AMZN
|
$483K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.4% |
| 4 | Consumer Staples | 1.06% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $806K | 0.23% |
9,090
-17
| -0.2% | -$1.51K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $799K | 0.22% |
4,963
+4
| +0.1% | +$644 |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $786K | 0.22% |
6,009
| – | – |
|
79
PepsiCo
PEP
$204B
| $763K | 0.21% |
4,506
-4
| -0.1% | -$678 |
|
|
80
Invesco Solar ETF
TAN
$722M
| $747K | 0.21% |
14,429
+3,052
| +27% | +$158K |
|
81
iShares Latin America 40 ETF
ILF
$1.76B
| $746K | 0.21% |
29,173
-205
| -0.7% | -$5.24K |
|
82
iShares MSCI Brazil ETF
EWZ
$5.45B
| $743K | 0.21% |
24,226
-3,805
| -14% | -$117K |
|
83
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $713K | 0.2% |
34,431
-452
| -1% | -$9.36K |
|
84
iShares US Energy ETF
IYE
$1.2B
| $711K | 0.2% |
14,987
-628
| -4% | -$29.8K |
|
85
AbbVie
ABBV
$372B
| $703K | 0.2% |
4,718
+33
| +0.7% | +$4.92K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.8B
| $695K | 0.2% |
11,993
-796
| -6% | -$46.1K |
|
87
iShares US Treasury Bond ETF
GOVT
$27.9B
| $694K | 0.19% |
31,503
-1,546
| -5% | -$34.1K |
|
88
Lam Research
LRCX
$127B
| $678K | 0.19% |
1,081
+3
| +0.3% | +$1.88K |
|
89
Merck
MRK
$210B
| $674K | 0.19% |
6,545
+35
| +0.5% | +$3.6K |
|
90
JPMorgan Chase
JPM
$829B
| $633K | 0.18% |
4,366
+17
| +0.4% | +$2.47K |
|
91
iShares US Pharmaceuticals ETF
IHE
$580M
| $590K | 0.17% |
3,335
-138
| -4% | -$24.4K |
|
92
Paychex
PAYX
$50.2B
| $589K | 0.17% |
5,107
+7
| +0.1% | +$807 |
|
93
ConocoPhillips
COP
$124B
| $583K | 0.16% |
4,868
+9
| +0.2% | +$1.08K |
|
94
iShares Global Comm Services ETF
IXP
$593M
| $546K | 0.15% |
7,990
-831
| -9% | -$56.8K |
|
95
Cisco
CSCO
$274B
| $542K | 0.15% |
10,085
-38
| -0.4% | -$2.04K |
|
96
Eli Lilly
LLY
$657B
| $537K | 0.15% |
999
+1
| +0.1% | +$537 |
|
97
Boeing
BA
$177B
| $515K | 0.14% |
2,684
| – | – |
|
98
Johnson & Johnson
JNJ
$427B
| $506K | 0.14% |
3,249
+23
| +0.7% | +$3.58K |
|
99
McKesson
MCK
$85.4B
| $503K | 0.14% |
1,157
-1
| -0.1% | -$435 |
|
100
Home Depot
HD
$405B
| $500K | 0.14% |
1,655
+8
| +0.5% | +$2.42K |
|