TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+2.05%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$281M
AUM Growth
+$281M
(+2.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
141
New
3
Increased
81
Reduced
45
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$221K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$213K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$206K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$177K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$163K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 1.13% |
| 4 | Communication Services | 1.11% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.1B
| $357K | 0.13% |
4,579
+14
| +0.3% | +$1.09K |
|
102
IBM
IBM
$225B
| $349K | 0.12% |
2,529
+1
| +0% | +$138 |
|
103
Amazon
AMZN
$2.4T
| $343K | 0.12% |
181
+10
| +6% | +$19K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $339K | 0.12% |
7,054
+79
| +1% | +$3.8K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $339K | 0.12% |
4,376
-230
| -5% | -$17.8K |
|
106
Costco
COST
$416B
| $329K | 0.12% |
1,247
+2
| +0.2% | +$528 |
|
107
Accenture
ACN
$160B
| $323K | 0.11% |
1,749
+2
| +0.1% | +$369 |
|
108
3M
MMM
$82.2B
| $320K | 0.11% |
1,846
+2
| +0.1% | +$347 |
|
109
iShares US Regional Banks ETF
IAT
$648M
| $317K | 0.11% |
6,916
-387
| -5% | -$17.7K |
|
110
NVIDIA
NVDA
$4.16T
| $310K | 0.11% |
1,885
+3
| +0.2% | +$493 |
|
111
AbbVie
ABBV
$374B
| $303K | 0.11% |
4,167
+3
| +0.1% | +$218 |
|
112
Graham Holdings Company
GHC
$4.75B
| $300K | 0.11% |
435
| – | – |
|
|
IBMH
113
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $300K | 0.11% |
11,794
+37
| +0.3% | +$941 |
|
114
Procter & Gamble
PG
$370B
| $290K | 0.1% |
2,640
-122
| -4% | -$13.4K |
|
115
Vanguard Small-Cap ETF
VB
$66.1B
| $277K | 0.1% |
1,771
+5
| +0.3% | +$782 |
|
116
Neogen
NEOG
$1.23B
| $273K | 0.1% |
4,396
-372
| -8% | -$23.1K |
|
117
iShares Global Comm Services ETF
IXP
$590M
| $271K | 0.1% |
4,732
-561
| -11% | -$32.1K |
|
118
Schwab International Equity ETF
SCHF
$49.9B
| $271K | 0.1% |
8,453
+111
| +1% | +$3.56K |
|
119
Yum! Brands
YUM
$40.4B
| $268K | 0.09% |
2,420
| – | – |
|
120
ConocoPhillips
COP
$124B
| $263K | 0.09% |
4,319
+1
| +0% | +$61 |
|
121
PNC Financial Services
PNC
$80.9B
| $263K | 0.09% |
1,916
+4
| +0.2% | +$549 |
|
122
Vanguard FTSE Europe ETF
VGK
$26.5B
| $247K | 0.09% |
4,495
+77
| +2% | +$4.23K |
|
123
Air Products & Chemicals
APD
$65B
| $239K | 0.08% |
1,055
| – | – |
|
124
Cigna
CI
$80.3B
| $238K | 0.08% |
1,512
| – | – |
|
125
iShares Global Utilities ETF
JXI
$200M
| $238K | 0.08% |
4,359
+61
| +1% | +$3.33K |
|