TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
-1.26%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$194M
AUM Growth
-$2.06M
(-1.1%)
Cap. Flow
+$298K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
119
New
10
Increased
43
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$819K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$725K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$590K |
| 5 |
ConocoPhillips
COP
|
$340K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$717K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$669K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$435K |
| 4 |
Kinder Morgan
KMI
|
$392K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$279K |
Sector Composition
| 1 | Healthcare | 1.77% |
| 2 | Energy | 1.67% |
| 3 | Technology | 1.06% |
| 4 | Financials | 0.87% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.1B
| $209K | 0.11% |
1,993
-79
| -4% | -$8.28K |
|
102
Honeywell
HON
$136B
| $209K | 0.11% |
2,154
-53
| -2% | -$5.14K |
|
103
iShares National Muni Bond ETF
MUB
$38.7B
| $208K | 0.11% |
1,922
+33
| +2% | +$3.57K |
|
104
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $206K | 0.11% |
4,912
-300
| -6% | -$12.6K |
|
105
T Rowe Price
TROW
$24.4B
| $205K | 0.11% |
2,634
+1
| +0% | +$78 |
|
106
Abbott
ABT
$231B
| $204K | 0.11% |
4,156
-711
| -15% | -$34.9K |
|
107
PepsiCo
PEP
$201B
| $202K | 0.1% |
2,161
-151
| -7% | -$14.1K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $200K | 0.1% |
+1,494
| New | +$200K |
|
|
FTR
109
DELISTED
Frontier Communications Corp.
FTR
| $55K | 0.03% |
738
+11
| +2% | +$820 |
|
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-200
| Closed | -$435K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
-4,704
| Closed | -$223K |
|
|
112
Kinder Morgan
KMI
$59.4B
| – | – |
-9,314
| Closed | -$392K |
|
113
3M
MMM
$82.8B
| – | – |
-1,755
| Closed | -$242K |
|
114
Oracle
ORCL
$626B
| – | – |
-5,078
| Closed | -$219K |
|
|
GAP
115
The Gap, Inc.
GAP
$8.85B
| – | – |
-4,701
| Closed | -$204K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,985
| Closed | -$203K |
|