TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+0.67%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$33.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.37% |
| 2 | Energy | 1.95% |
| 3 | Financials | 1.29% |
| 4 | Technology | 1.13% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Comm Services ETF
IXP
$593M
| $204K | 0.11% |
+3,389
| New | +$204K |
|
102
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $204K | 0.11% |
+4,912
| New | +$204K |
|
103
American Express
AXP
$231B
| $202K | 0.11% |
+2,169
| New | +$202K |
|
104
Cisco
CSCO
$274B
| $201K | 0.1% |
+7,238
| New | +$201K |
|
105
JPMorgan Chase
JPM
$829B
| $200K | 0.1% |
+3,199
| New | +$200K |
|
106
BlackRock Core Bond Trust
BHK
$700M
| $157K | 0.08% |
+11,931
| New | +$157K |
|
|
FTR
107
DELISTED
Frontier Communications Corp.
FTR
| $72K | 0.04% |
+10,803
| New | +$72K |
|