TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
-1.97%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$257M
AUM Growth
+$4.86M
(+1.9%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
138
New
10
Increased
64
Reduced
46
Closed
5
Top Buys
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
+$1.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$941K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$647K |
| 4 |
iShares US Utilities ETF
IDU
|
+$599K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$596K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$392K |
| 2 |
McKesson
MCK
|
+$300K |
| 3 |
T Rowe Price
TROW
|
+$278K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$265K |
| 5 |
Vanguard Energy ETF
VDE
|
+$249K |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Healthcare | 1.26% |
| 3 | Financials | 1.11% |
| 4 | Industrials | 1.09% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $320K | 0.12% |
1,483
-15
| -1% | -$3.24K |
|
102
Honeywell
HON
$134B
| $309K | 0.12% |
2,232
+1
| +0% | +$138 |
|
103
Cable One
CABO
$968M
| $299K | 0.12% |
435
| – | – |
|
|
IBMH
104
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $294K | 0.11% |
11,634
+21
| +0.2% | +$531 |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $287K | 0.11% |
1,698
+2
| +0.1% | +$338 |
|
106
Verizon
VZ
$185B
| $286K | 0.11% |
5,979
+16
| +0.3% | +$765 |
|
107
Amazon
AMZN
$2.43T
| $284K | 0.11% |
3,920
+300
| +8% | +$21.7K |
|
108
PNC Financial Services
PNC
$79.5B
| $271K | 0.11% |
1,792
+2
| +0.1% | +$302 |
|
109
AT&T
T
$211B
| $266K | 0.1% |
9,864
-805
| -8% | -$21.7K |
|
110
iShares US Energy ETF
IYE
$1.15B
| $265K | 0.1% |
+7,163
| New | +$265K |
|
111
Graham Holdings Company
GHC
$5.12B
| $262K | 0.1% |
435
| – | – |
|
112
Abbott
ABT
$233B
| $261K | 0.1% |
4,354
-34
| -0.8% | -$2.04K |
|
113
Middlesex Water
MSEX
$971M
| $257K | 0.1% |
7,000
| – | – |
|
114
ConocoPhillips
COP
$115B
| $255K | 0.1% |
4,308
-63
| -1% | -$3.73K |
|
115
Northrop Grumman
NOC
$82.5B
| $250K | 0.1% |
717
-10
| -1% | -$3.49K |
|
116
Pfizer
PFE
$136B
| $249K | 0.1% |
7,395
-1,988
| -21% | -$66.9K |
|
117
Accenture
ACN
$149B
| $248K | 0.1% |
1,614
-263
| -14% | -$40.4K |
|
118
iShares US Consumer Staples ETF
IYK
$1.33B
| $247K | 0.1% |
+6,240
| New | +$247K |
|
119
Lam Research
LRCX
$148B
| $247K | 0.1% |
12,130
+60
| +0.5% | +$1.22K |
|
120
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $244K | 0.1% |
+7,517
| New | +$244K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.8B
| $244K | 0.1% |
+2,035
| New | +$244K |
|
122
iShares MSCI Australia ETF
EWA
$1.55B
| $238K | 0.09% |
10,822
| – | – |
|
123
Intel
INTC
$112B
| $229K | 0.09% |
4,397
| – | – |
|
124
Costco
COST
$429B
| $227K | 0.09% |
1,204
-63
| -5% | -$11.9K |
|
125
iShares US Home Construction ETF
ITB
$3.26B
| $226K | 0.09% |
+5,726
| New | +$226K |
|