TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+6.25%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$457M
AUM Growth
+$457M
(+1.8%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
892
New
–
Increased
142
Reduced
51
Closed
679
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.08M |
| 2 |
Broadcom
AVGO
|
$2.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$863K |
| 4 |
Qualcomm
QCOM
|
$683K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$585K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.19M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$969K |
| 4 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$336K |
| 5 |
Vanguard Value ETF
VTV
|
$280K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $1.09M | 0.24% |
32,897
-779
| -2% | -$25.7K |
|
77
Eli Lilly
LLY
$661B
| $996K | 0.22% |
1,124
+121
| +12% | +$107K |
|
78
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
| $996K | 0.22% |
13,006
-112
| -0.9% | -$8.57K |
|
79
AbbVie
ABBV
$374B
| $981K | 0.21% |
4,967
+154
| +3% | +$30.4K |
|
80
JPMorgan Chase
JPM
$824B
| $975K | 0.21% |
4,626
+12
| +0.3% | +$2.53K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $965K | 0.21% |
4,817
-20
| -0.4% | -$4.01K |
|
82
Lam Research
LRCX
$124B
| $874K | 0.19% |
10,710
+20
| +0.2% | +$1.63K |
|
83
iShares US Home Construction ETF
ITB
$3.18B
| $857K | 0.19% |
6,742
-667
| -9% | -$84.8K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.6B
| $837K | 0.18% |
11,767
+29
| +0.2% | +$2.06K |
|
85
Amazon
AMZN
$2.41T
| $828K | 0.18% |
4,442
+1,017
| +30% | +$189K |
|
|
86
Qualcomm
QCOM
$170B
| $794K | 0.17% |
4,670
+4,014
| +612% | +$683K |
|
87
Merck
MRK
$210B
| $767K | 0.17% |
6,753
+113
| +2% | +$12.8K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $763K | 0.17% |
9,779
+5,752
| +143% | +$449K |
|
89
iShares MSCI Brazil ETF
EWZ
$5.35B
| $755K | 0.17% |
25,615
+2,907
| +13% | +$85.7K |
|
90
iShares US Energy ETF
IYE
$1.18B
| $749K | 0.16% |
16,164
+221
| +1% | +$10.2K |
|
91
iShares Latin America 40 ETF
ILF
$1.75B
| $749K | 0.16% |
28,896
| – | – |
|
92
IBM
IBM
$227B
| $747K | 0.16% |
3,378
+5
| +0.1% | +$1.11K |
|
93
Global Payments
GPN
$21B
| $741K | 0.16% |
7,235
+1
| +0% | +$102 |
|
94
iShares Global Utilities ETF
JXI
$200M
| $738K | 0.16% |
10,433
-5
| -0% | -$354 |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $736K | 0.16% |
2,753
+78
| +3% | +$20.9K |
|
96
PepsiCo
PEP
$203B
| $726K | 0.16% |
4,272
+15
| +0.4% | +$2.55K |
|
97
Vanguard Total World Stock ETF
VT
$51.4B
| $708K | 0.16% |
5,917
+35
| +0.6% | +$4.19K |
|
98
iShares US Pharmaceuticals ETF
IHE
$581M
| $708K | 0.15% |
10,023
+51
| +0.5% | +$3.6K |
|
99
Nuveen Credit Strategies Income Fund
JQC
$751M
| $691K | 0.15% |
119,310
+3,306
| +3% | +$19.1K |
|
100
Paychex
PAYX
$48.8B
| $690K | 0.15% |
5,139
+8
| +0.2% | +$1.07K |
|