TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+3.51%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$7.48M
Cap. Flow %
3.12%
Top 10 Hldgs %
53.49%
Holding
127
New
9
Increased
70
Reduced
35
Closed
2

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.08M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$755K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$584K
4
DD icon
DuPont de Nemours
DD
$381K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$332K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$314K
2
AGN
Allergan plc
AGN
$206K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$180K
4
IEV icon
iShares Europe ETF
IEV
$177K
5
IXC icon
iShares Global Energy ETF
IXC
$132K

Sector Composition

1 Healthcare 1.58%
2 Technology 1.53%
3 Financials 1.2%
4 Industrials 1.17%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
$281K 0.12%
3,435
-1,129
-25% -$92.4K
RTN
102
DELISTED
Raytheon Company
RTN
$280K 0.12%
1,499
– –
AET
103
DELISTED
Aetna Inc
AET
$276K 0.12%
1,735
+3
+0.2% +$477
MSEX icon
104
Middlesex Water
MSEX
$944M
$275K 0.11%
7,000
– –
GHC icon
105
Graham Holdings Company
GHC
$4.75B
$255K 0.11%
435
– –
TDTT icon
106
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$246K 0.1%
10,000
– –
BDX icon
107
Becton Dickinson
BDX
$53.9B
$244K 0.1%
1,246
+34
+3% +$6.66K
PNC icon
108
PNC Financial Services
PNC
$80.9B
$241K 0.1%
1,787
+3
+0.2% +$405
TROW icon
109
T Rowe Price
TROW
$23.2B
$240K 0.1%
+2,645
New +$240K
ABT icon
110
Abbott
ABT
$229B
$235K 0.1%
4,398
-193
-4% -$10.3K
LRCX icon
111
Lam Research
LRCX
$123B
$227K 0.09%
+1,226
New +$227K
IGF icon
112
iShares Global Infrastructure ETF
IGF
$7.97B
$226K 0.09%
5,000
– –
BCR
113
DELISTED
CR Bard Inc.
BCR
$224K 0.09%
700
+1
+0.1% +$320
VZ icon
114
Verizon
VZ
$185B
$223K 0.09%
4,505
-356
-7% -$17.6K
BAC icon
115
Bank of America
BAC
$373B
$219K 0.09%
8,654
+9
+0.1% +$228
COP icon
116
ConocoPhillips
COP
$124B
$219K 0.09%
+4,370
New +$219K
ORCL icon
117
Oracle
ORCL
$633B
$215K 0.09%
4,445
+103
+2% +$4.98K
TLTD icon
118
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$214K 0.09%
+3,200
New +$214K
NOC icon
119
Northrop Grumman
NOC
$84.4B
$213K 0.09%
+739
New +$213K
XLI icon
120
Industrial Select Sector SPDR Fund
XLI
$23.1B
$211K 0.09%
2,972
+13
+0.4% +$923
COST icon
121
Costco
COST
$416B
$208K 0.09%
1,266
-120
-9% -$19.7K
AMGN icon
122
Amgen
AMGN
$154B
$203K 0.08%
+1,088
New +$203K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.08%
+3,336
New +$202K
KO icon
124
Coca-Cola
KO
$297B
$201K 0.08%
4,475
+9
+0.2% +$404
IPGP icon
125
IPG Photonics
IPGP
$3.38B
– –
0
– –
2 3 4
5
6