TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-0.1%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$448M
AUM Growth
+$448M
(-0.42%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-28.79%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
220
New
8
Increased
122
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$596K |
| 2 |
SPDR Gold Trust
GLD
|
$329K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$309K |
| 4 |
Regions Financial
RF
|
$287K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$264K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$12.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.74M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 2.12% |
| 4 | Consumer Staples | 1.06% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.1B
| $1.11M | 0.25% |
5,008
+21
| +0.4% | +$4.66K |
|
77
AbbVie
ABBV
$374B
| $1.03M | 0.23% |
4,922
-71
| -1% | -$14.9K |
|
78
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $993K | 0.22% |
63,056
+282
| +0.4% | +$4.44K |
|
79
Alphabet (Google) Class A
GOOGL
$2.75T
| $964K | 0.22% |
6,233
+7
| +0.1% | +$1.08K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $944K | 0.21% |
4,779
+5
| +0.1% | +$987 |
|
81
iShares JPX-Nikkei 400 ETF
JPXN
$99.4M
| $923K | 0.21% |
12,649
-548
| -4% | -$40K |
|
82
Eli Lilly
LLY
$660B
| $882K | 0.2% |
1,068
+2
| +0.2% | +$1.65K |
|
83
iShares US Home Construction ETF
ITB
$3.18B
| $852K | 0.19% |
8,951
+1,179
| +15% | +$112K |
|
84
IBM
IBM
$224B
| $842K | 0.19% |
3,384
+2
| +0.1% | +$497 |
|
85
Vanguard FTSE Europe ETF
VGK
$26.5B
| $839K | 0.19% |
11,945
+46
| +0.4% | +$3.23K |
|
86
iShares US Energy ETF
IYE
$1.18B
| $808K | 0.18% |
16,388
+111
| +0.7% | +$5.47K |
|
87
Paychex
PAYX
$48.7B
| $795K | 0.18% |
5,152
+7
| +0.1% | +$1.08K |
|
88
Lam Research
LRCX
$123B
| $783K | 0.17% |
10,767
+32
| +0.3% | +$2.33K |
|
89
McKesson
MCK
$85.5B
| $770K | 0.17% |
1,144
+2
| +0.2% | +$1.35K |
|
90
iShares MSCI Brazil ETF
EWZ
$5.38B
| $726K | 0.16% |
28,097
-968
| -3% | -$25K |
|
91
Global Payments
GPN
$21B
| $709K | 0.16% |
7,236
+1
| +0% | +$98 |
|
92
iShares Latin America 40 ETF
ILF
$1.77B
| $706K | 0.16% |
29,962
| – | – |
|
93
Vanguard Total World Stock ETF
VT
$51.4B
| $701K | 0.16% |
6,044
+310
| +5% | +$35.9K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $696K | 0.16% |
2,766
+10
| +0.4% | +$2.52K |
|
95
iShares US Pharmaceuticals ETF
IHE
$581M
| $684K | 0.15% |
9,691
-363
| -4% | -$25.6K |
|
96
iShares Global Utilities ETF
JXI
$199M
| $654K | 0.15% |
9,460
+1
| +0% | +$69 |
|
97
Nuveen Credit Strategies Income Fund
JQC
$758M
| $649K | 0.14% |
120,600
+4,542
| +4% | +$24.4K |
|
98
PepsiCo
PEP
$203B
| $642K | 0.14% |
4,281
+10
| +0.2% | +$1.5K |
|
99
Amazon
AMZN
$2.41T
| $637K | 0.14% |
3,347
+21
| +0.6% | +$4K |
|
100
Cisco
CSCO
$268B
| $631K | 0.14% |
10,227
+16
| +0.2% | +$987 |
|