TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
-9.85%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$248M
AUM Growth
-$25.5M
(-9.3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
141
New
4
Increased
81
Reduced
40
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$579K |
| 3 |
iShares Global Energy ETF
IXC
|
$559K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$546K |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$493K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.73% |
| 2 | Communication Services | 1.13% |
| 3 | Technology | 1.11% |
| 4 | Financials | 1% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMH
101
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $298K | 0.12% |
11,735
+39
| +0.3% | +$990 |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $295K | 0.12% |
4,580
-204
| -4% | -$13.1K |
|
103
Cigna
CI
$81.2B
| $287K | 0.11% |
+1,512
| New | +$287K |
|
104
IBM
IBM
$230B
| $287K | 0.11% |
2,643
+1
| +0% | +$109 |
|
105
iShares Global Comm Services ETF
IXP
$608M
| $283K | 0.11% |
5,639
-5,580
| -50% | -$280K |
|
106
Marriott International Class A Common Stock
MAR
$73B
| $283K | 0.11% |
2,609
+2
| +0.1% | +$217 |
|
107
Graham Holdings Company
GHC
$4.92B
| $279K | 0.11% |
435
| – | – |
|
108
Neogen
NEOG
$1.25B
| $276K | 0.11% |
9,698
-880
| -8% | -$25K |
|
109
iShares US Pharmaceuticals ETF
IHE
$581M
| $274K | 0.11% |
5,841
+27
| +0.5% | +$1.27K |
|
110
Pfizer
PFE
$140B
| $272K | 0.11% |
6,564
+7
| +0.1% | +$290 |
|
111
ConocoPhillips
COP
$120B
| $269K | 0.11% |
4,317
+1
| +0% | +$62 |
|
112
Accenture
ACN
$158B
| $265K | 0.11% |
1,877
+3
| +0.2% | +$424 |
|
113
Costco
COST
$424B
| $253K | 0.1% |
1,243
+36
| +3% | +$7.33K |
|
114
Procter & Gamble
PG
$373B
| $253K | 0.1% |
2,755
-11
| -0.4% | -$1.01K |
|
115
NVIDIA
NVDA
$4.18T
| $251K | 0.1% |
75,280
+80
| +0.1% | +$267 |
|
116
PNC Financial Services
PNC
$81.7B
| $242K | 0.1% |
2,073
+4
| +0.2% | +$467 |
|
117
Amazon
AMZN
$2.51T
| $236K | 0.09% |
3,140
+60
| +2% | +$4.51K |
|
118
Schwab International Equity ETF
SCHF
$50.3B
| $234K | 0.09% |
+16,484
| New | +$234K |
|
119
Verizon
VZ
$186B
| $232K | 0.09% |
4,125
-921
| -18% | -$51.8K |
|
120
Lowe's Companies
LOW
$148B
| $230K | 0.09% |
2,492
+24
| +1% | +$2.22K |
|
121
AT&T
T
$212B
| $230K | 0.09% |
10,671
-731
| -6% | -$15.8K |
|
122
iShares US Regional Banks ETF
IAT
$657M
| $225K | 0.09% |
+5,657
| New | +$225K |
|
123
iShares MSCI Indonesia ETF
EIDO
$331M
| $223K | 0.09% |
8,984
+18
| +0.2% | +$447 |
|
124
Yum! Brands
YUM
$39.9B
| $222K | 0.09% |
2,419
| – | – |
|
125
UnitedHealth
UNH
$281B
| $220K | 0.09% |
885
+27
| +3% | +$6.71K |
|