TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+9.68%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$273M
AUM Growth
+$24.6M
(+9.9%)
Cap. Flow
+$583K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
142
New
11
Increased
63
Reduced
52
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.03M |
| 2 |
Vornado Realty Trust
VNO
|
+$535K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$412K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$395K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$338K |
Top Sells
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Healthcare | 1.37% |
| 3 | Communication Services | 1.12% |
| 4 | Industrials | 1.08% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$233B
| $344K | 0.13% |
4,305
+4
| +0.1% | +$320 |
|
102
Honeywell
HON
$134B
| $342K | 0.12% |
2,155
-114
| -5% | -$18.1K |
|
103
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $341K | 0.12% |
6,975
-10
| -0.1% | -$489 |
|
104
NVIDIA
NVDA
$4.33T
| $338K | 0.12% |
75,280
| – | – |
|
|
105
Technology Select Sector SPDR Fund
XLK
$86.5B
| $338K | 0.12% |
+4,565
| New | +$338K |
|
106
AbbVie
ABBV
$386B
| $336K | 0.12% |
4,164
+4
| +0.1% | +$323 |
|
107
Marriott International Class A Common Stock
MAR
$72.3B
| $327K | 0.12% |
2,611
+2
| +0.1% | +$250 |
|
108
iShares US Regional Banks ETF
IAT
$651M
| $317K | 0.12% |
7,303
+1,646
| +29% | +$71.4K |
|
109
Accenture
ACN
$149B
| $307K | 0.11% |
1,747
-130
| -7% | -$22.8K |
|
110
Amazon
AMZN
$2.43T
| $305K | 0.11% |
3,420
+280
| +9% | +$25K |
|
111
Costco
COST
$429B
| $301K | 0.11% |
1,245
+2
| +0.2% | +$484 |
|
|
IBMH
112
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $299K | 0.11% |
11,757
+22
| +0.2% | +$559 |
|
113
iShares Global Comm Services ETF
IXP
$622M
| $298K | 0.11% |
5,293
-346
| -6% | -$19.5K |
|
114
Graham Holdings Company
GHC
$5.12B
| $297K | 0.11% |
435
| – | – |
|
115
ConocoPhillips
COP
$115B
| $288K | 0.1% |
4,318
+1
| +0% | +$67 |
|
116
Procter & Gamble
PG
$370B
| $287K | 0.1% |
2,762
+7
| +0.3% | +$727 |
|
117
Neogen
NEOG
$1.19B
| $274K | 0.1% |
9,536
-162
| -2% | -$4.66K |
|
118
Vanguard Small-Cap ETF
VB
$67.2B
| $270K | 0.1% |
+1,766
| New | +$270K |
|
119
Schwab International Equity ETF
SCHF
$51.3B
| $261K | 0.09% |
16,684
+200
| +1% | +$3.13K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $245K | 0.09% |
1,345
| – | – |
|
121
Cigna
CI
$80.8B
| $243K | 0.09% |
1,512
| – | – |
|
122
Lowe's Companies
LOW
$152B
| $243K | 0.09% |
2,222
-270
| -11% | -$29.5K |
|
123
Automatic Data Processing
ADP
$119B
| $241K | 0.09% |
+1,511
| New | +$241K |
|
124
Yum! Brands
YUM
$41.5B
| $241K | 0.09% |
2,420
+1
| +0% | +$100 |
|
125
Vanguard FTSE Europe ETF
VGK
$27.1B
| $237K | 0.09% |
4,418
+25
| +0.6% | +$1.34K |
|