TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+2.55%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$274M
AUM Growth
+$274M
(+2.8%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
141
New
7
Increased
61
Reduced
59
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$540K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$340K |
| 4 |
Boeing
BA
|
$317K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$298K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$427K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$368K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$347K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$346K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 1.53% |
| 3 | Industrials | 1.18% |
| 4 | Communication Services | 1.17% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $345K | 0.13% |
1,703
+3
| +0.2% | +$608 |
|
102
iShares MSCI Australia ETF
EWA
$1.52B
| $344K | 0.12% |
15,564
+3,952
| +34% | +$87.3K |
|
103
Marriott International Class A Common Stock
MAR
$71.8B
| $344K | 0.12% |
2,607
+2
| +0.1% | +$264 |
|
104
Middlesex Water
MSEX
$944M
| $339K | 0.12% |
7,000
| – | – |
|
105
ConocoPhillips
COP
$124B
| $334K | 0.12% |
4,316
+7
| +0.2% | +$542 |
|
106
iShares US Pharmaceuticals ETF
IHE
$582M
| $325K | 0.12% |
1,938
+72
| +4% | +$12.1K |
|
107
Accenture
ACN
$160B
| $319K | 0.12% |
1,874
+70
| +4% | +$11.9K |
|
108
Abbott
ABT
$229B
| $315K | 0.11% |
4,298
-60
| -1% | -$4.4K |
|
109
Amazon
AMZN
$2.4T
| $308K | 0.11% |
154
+6
| +4% | +$12K |
|
|
IBMH
110
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $296K | 0.11% |
11,696
+31
| +0.3% | +$785 |
|
111
AT&T
T
$208B
| $289K | 0.1% |
8,612
-532
| -6% | -$17.9K |
|
112
Costco
COST
$416B
| $283K | 0.1% |
1,207
+2
| +0.2% | +$469 |
|
113
Lowe's Companies
LOW
$145B
| $283K | 0.1% |
2,468
+182
| +8% | +$20.9K |
|
114
PNC Financial Services
PNC
$80.9B
| $282K | 0.1% |
2,069
+168
| +9% | +$22.9K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $277K | 0.1% |
1,338
-100
| -7% | -$20.7K |
|
116
Pfizer
PFE
$142B
| $274K | 0.1% |
6,221
-75
| -1% | -$3.3K |
|
117
Verizon
VZ
$185B
| $269K | 0.1% |
5,046
-416
| -8% | -$22.2K |
|
118
Graham Holdings Company
GHC
$4.75B
| $252K | 0.09% |
435
| – | – |
|
119
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $240K | 0.09% |
+7,373
| New | +$240K |
|
120
iShares US Energy ETF
IYE
$1.2B
| $232K | 0.08% |
5,541
-1,157
| -17% | -$48.4K |
|
121
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $231K | 0.08% |
5,677
+14
| +0.2% | +$570 |
|
122
Intel
INTC
$106B
| $231K | 0.08% |
4,891
+157
| +3% | +$7.42K |
|
123
Procter & Gamble
PG
$370B
| $230K | 0.08% |
2,766
-46
| -2% | -$3.83K |
|
124
UnitedHealth
UNH
$280B
| $228K | 0.08% |
858
+16
| +2% | +$4.25K |
|
125
Automatic Data Processing
ADP
$121B
| $226K | 0.08% |
1,501
-280
| -16% | -$42.2K |
|