TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+1.13%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$267M
AUM Growth
+$9.7M
(+3.8%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
141
New
8
Increased
72
Reduced
45
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.11M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$811K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$655K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$624K |
Top Sells
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.06% |
| 4 | Industrials | 0.93% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMH
101
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $296K | 0.11% |
11,665
+31
| +0.3% | +$787 |
|
102
Accenture
ACN
$158B
| $295K | 0.11% |
1,804
+190
| +12% | +$31.1K |
|
103
Middlesex Water
MSEX
$959M
| $295K | 0.11% |
7,000
| – | – |
|
104
AT&T
T
$212B
| $294K | 0.11% |
12,107
+2,243
| +23% | +$54.5K |
|
105
iShares US Pharmaceuticals ETF
IHE
$581M
| $282K | 0.11% |
5,598
-1,647
| -23% | -$83K |
|
106
iShares US Energy ETF
IYE
$1.19B
| $281K | 0.11% |
6,698
-465
| -6% | -$19.5K |
|
107
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $279K | 0.1% |
7,634
+117
| +2% | +$4.28K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $278K | 0.1% |
1,438
-45
| -3% | -$8.7K |
|
109
Verizon
VZ
$186B
| $275K | 0.1% |
5,462
-517
| -9% | -$26K |
|
110
Abbott
ABT
$231B
| $266K | 0.1% |
4,358
+4
| +0.1% | +$244 |
|
111
iShares MSCI Australia ETF
EWA
$1.53B
| $263K | 0.1% |
11,612
+790
| +7% | +$17.9K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.48B
| $261K | 0.1% |
4,493
+798
| +22% | +$46.4K |
|
113
PNC Financial Services
PNC
$81.7B
| $257K | 0.1% |
1,901
+109
| +6% | +$14.7K |
|
114
Graham Holdings Company
GHC
$4.92B
| $255K | 0.1% |
435
| – | – |
|
115
iShares MSCI Brazil ETF
EWZ
$5.39B
| $253K | 0.09% |
7,907
+774
| +11% | +$24.8K |
|
116
Amazon
AMZN
$2.51T
| $252K | 0.09% |
2,960
-960
| -24% | -$81.7K |
|
117
Costco
COST
$424B
| $252K | 0.09% |
1,205
+1
| +0.1% | +$209 |
|
118
iShares Russell 1000 Value ETF
IWD
$63.7B
| $247K | 0.09% |
2,035
| – | – |
|
119
Automatic Data Processing
ADP
$122B
| $239K | 0.09% |
1,781
-45
| -2% | -$6.04K |
|
120
Intel
INTC
$108B
| $235K | 0.09% |
4,734
+337
| +8% | +$16.7K |
|
121
Pfizer
PFE
$140B
| $228K | 0.09% |
6,636
-759
| -10% | -$26.1K |
|
122
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $226K | 0.08% |
+11,326
| New | +$226K |
|
123
Northrop Grumman
NOC
$83B
| $221K | 0.08% |
718
+1
| +0.1% | +$308 |
|
124
Lowe's Companies
LOW
$148B
| $219K | 0.08% |
2,286
-103
| -4% | -$9.87K |
|
125
Procter & Gamble
PG
$373B
| $219K | 0.08% |
2,812
-1,586
| -36% | -$124K |
|