TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+2.41%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$188M
AUM Growth
+$188M
(+2.2%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
114
New
10
Increased
35
Reduced
54
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$734K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$396K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.88% |
| 2 | Communication Services | 1.66% |
| 3 | Energy | 1.29% |
| 4 | Industrials | 0.89% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGEN
101
DELISTED
NANOGEN INC
NGEN
| – | – |
-10,235
| Closed | -$127K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,525
| Closed | -$214K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-4,698
| Closed | -$234K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-5,120
| Closed | -$204K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-22,987
| Closed | -$2.27M |
|
106
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| – | – |
-32,030
| Closed | -$172K |
|
107
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| – | – |
-3,600
| Closed | -$271K |
|
108
Cisco
CSCO
$268B
| – | – |
-7,665
| Closed | -$201K |
|
109
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-9,385
| Closed | -$206K |
|
110
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| – | – |
-15,700
| Closed | -$335K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-2,352
| Closed | -$206K |
|
112
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-16,976
| Closed | -$70K |
|