TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+3.43%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$252M
AUM Growth
+$252M
(+5.1%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
137
New
13
Increased
60
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.27M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$844K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$583K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$419K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$366K |
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Healthcare | 1.51% |
| 3 | Financials | 1.34% |
| 4 | Industrials | 1.16% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cable One
CABO
$883M
| $306K | 0.12% |
435
| – | – |
|
102
McKesson
MCK
$85.9B
| $300K | 0.12% |
1,922
| – | – |
|
|
IBMH
103
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $294K | 0.12% |
11,613
+35
| +0.3% | +$886 |
|
104
iShares MSCI Brazil ETF
EWZ
$5.35B
| $289K | 0.11% |
7,140
-2,356
| -25% | -$95.4K |
|
105
Accenture
ACN
$158B
| $287K | 0.11% |
1,877
-500
| -21% | -$76.5K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $281K | 0.11% |
1,498
-1
| -0.1% | -$188 |
|
107
Middlesex Water
MSEX
$956M
| $279K | 0.11% |
7,000
| – | – |
|
108
T Rowe Price
TROW
$23.2B
| $278K | 0.11% |
2,646
+1
| +0% | +$105 |
|
109
iShares US Pharmaceuticals ETF
IHE
$581M
| $271K | 0.11% |
+1,757
| New | +$271K |
|
110
Becton Dickinson
BDX
$54.3B
| $267K | 0.11% |
1,246
| – | – |
|
111
PNC Financial Services
PNC
$80.7B
| $258K | 0.1% |
1,790
+3
| +0.2% | +$432 |
|
112
iShares MSCI Australia ETF
EWA
$1.51B
| $251K | 0.1% |
+10,822
| New | +$251K |
|
113
Abbott
ABT
$230B
| $250K | 0.1% |
4,388
-10
| -0.2% | -$570 |
|
114
Graham Holdings Company
GHC
$4.8B
| $243K | 0.1% |
435
| – | – |
|
115
ConocoPhillips
COP
$118B
| $240K | 0.1% |
4,371
+1
| +0% | +$55 |
|
116
Costco
COST
$421B
| $236K | 0.09% |
1,267
+1
| +0.1% | +$186 |
|
117
iShares Global Infrastructure ETF
IGF
$7.95B
| $226K | 0.09% |
5,000
| – | – |
|
118
Materials Select Sector SPDR Fund
XLB
$5.46B
| $223K | 0.09% |
+3,683
| New | +$223K |
|
119
Northrop Grumman
NOC
$83.2B
| $223K | 0.09% |
727
-12
| -2% | -$3.68K |
|
120
Lam Research
LRCX
$124B
| $222K | 0.09% |
1,207
-19
| -2% | -$3.5K |
|
121
Automatic Data Processing
ADP
$121B
| $213K | 0.08% |
+1,820
| New | +$213K |
|
122
Lowe's Companies
LOW
$146B
| $212K | 0.08% |
+2,277
| New | +$212K |
|
123
Amazon
AMZN
$2.41T
| $212K | 0.08% |
+181
| New | +$212K |
|
124
Oracle
ORCL
$628B
| $210K | 0.08% |
4,448
+3
| +0.1% | +$142 |
|
125
Yum! Brands
YUM
$40.1B
| $205K | 0.08% |
+2,509
| New | +$205K |
|