TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+0.85%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$448M
AUM Growth
+$448M
(+9.3%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
35.57%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
892
New
694
Increased
146
Reduced
34
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 2.63% |
| 3 | Healthcare | 2.39% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $1.04M | 0.23% |
4,753
| – | – |
|
77
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
| $949K | 0.21% |
13,118
-42
| -0.3% | -$3.04K |
|
78
JPMorgan Chase
JPM
$824B
| $933K | 0.21% |
4,614
+12
| +0.3% | +$2.43K |
|
79
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $930K | 0.21% |
33,676
-494
| -1% | -$13.6K |
|
80
Eli Lilly
LLY
$661B
| $908K | 0.2% |
1,003
+1
| +0.1% | +$905 |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $882K | 0.2% |
4,837
+4
| +0.1% | +$730 |
|
82
AbbVie
ABBV
$374B
| $825K | 0.18% |
4,813
+26
| +0.5% | +$4.46K |
|
83
Merck
MRK
$210B
| $822K | 0.18% |
6,640
+25
| +0.4% | +$3.1K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.6B
| $784K | 0.17% |
11,738
+177
| +2% | +$11.8K |
|
85
iShares US Energy ETF
IYE
$1.18B
| $765K | 0.17% |
15,943
+104
| +0.7% | +$4.99K |
|
86
iShares US Home Construction ETF
ITB
$3.18B
| $749K | 0.17% |
7,409
-854
| -10% | -$86.3K |
|
87
iShares Latin America 40 ETF
ILF
$1.75B
| $715K | 0.16% |
28,896
-337
| -1% | -$8.34K |
|
88
PepsiCo
PEP
$203B
| $702K | 0.16% |
4,257
-275
| -6% | -$45.4K |
|
89
Global Payments
GPN
$21B
| $700K | 0.16% |
7,234
+1
| +0% | +$97 |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20B
| $669K | 0.15% |
2,675
+306
| +13% | +$76.5K |
|
91
McKesson
MCK
$85.9B
| $666K | 0.15% |
1,140
+1
| +0.1% | +$584 |
|
92
Vanguard Total World Stock ETF
VT
$51.4B
| $663K | 0.15% |
5,882
+1,489
| +34% | +$168K |
|
93
Amazon
AMZN
$2.41T
| $662K | 0.15% |
3,425
+45
| +1% | +$8.7K |
|
94
iShares US Pharmaceuticals ETF
IHE
$581M
| $661K | 0.15% |
9,972
+44
| +0.4% | +$2.92K |
|
95
Nuveen Credit Strategies Income Fund
JQC
$751M
| $644K | 0.14% |
116,004
+3,312
| +3% | +$18.4K |
|
96
iShares Global Utilities ETF
JXI
$200M
| $625K | 0.14% |
10,438
+125
| +1% | +$7.48K |
|
97
iShares MSCI Brazil ETF
EWZ
$5.35B
| $621K | 0.14% |
22,708
+120
| +0.5% | +$3.28K |
|
98
Invesco Solar ETF
TAN
$722M
| $619K | 0.14% |
15,395
-226
| -1% | -$9.09K |
|
99
Paychex
PAYX
$48.8B
| $608K | 0.14% |
5,131
+9
| +0.2% | +$1.07K |
|
100
SPDR S&P Biotech ETF
XBI
$5.29B
| $608K | 0.14% |
6,553
+8
| +0.1% | +$742 |
|