TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+5.57%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$295M
AUM Growth
+$13.9M
(+4.9%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
158
New
18
Increased
58
Reduced
66
Closed
11
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$46.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.91M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.29M |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
$872K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$605K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$43.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.88M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.01M |
| 5 |
Middlesex Water
MSEX
|
$455K |
Sector Composition
| 1 | Communication Services | 1.77% |
| 2 | Technology | 1.49% |
| 3 | Financials | 1.08% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$73B
| $396K | 0.13% |
2,617
+2
| +0.1% | +$303 |
|
102
iShares MSCI Japan ETF
EWJ
$15.4B
| $394K | 0.13% |
+6,645
| New | +$394K |
|
103
iShares US Regional Banks ETF
IAT
$657M
| $387K | 0.13% |
7,596
+117
| +2% | +$5.96K |
|
104
Walt Disney
DIS
$214B
| $386K | 0.13% |
2,672
-1,200
| -31% | -$173K |
|
105
Becton Dickinson
BDX
$54.8B
| $371K | 0.13% |
1,398
| – | – |
|
106
Technology Select Sector SPDR Fund
XLK
$84B
| $368K | 0.12% |
4,019
-573
| -12% | -$52.5K |
|
107
Costco
COST
$424B
| $367K | 0.12% |
1,249
+1
| +0.1% | +$294 |
|
108
AbbVie
ABBV
$376B
| $359K | 0.12% |
4,056
-116
| -3% | -$10.3K |
|
109
Lam Research
LRCX
$127B
| $353K | 0.12% |
12,070
+60
| +0.5% | +$1.76K |
|
110
Cisco
CSCO
$269B
| $350K | 0.12% |
7,305
-297
| -4% | -$14.2K |
|
111
IBM
IBM
$230B
| $339K | 0.11% |
2,648
+1
| +0% | +$128 |
|
112
Financial Select Sector SPDR Fund
XLF
$54.2B
| $327K | 0.11% |
10,610
-1,450
| -12% | -$44.7K |
|
113
Procter & Gamble
PG
$373B
| $326K | 0.11% |
2,611
-35
| -1% | -$4.37K |
|
114
iShares Global Comm Services ETF
IXP
$608M
| $326K | 0.11% |
5,308
-16
| -0.3% | -$983 |
|
115
Amazon
AMZN
$2.51T
| $318K | 0.11% |
3,440
-180
| -5% | -$16.6K |
|
116
Abbott
ABT
$231B
| $312K | 0.11% |
3,590
-527
| -13% | -$45.8K |
|
117
Vanguard Small-Cap ETF
VB
$66.7B
| $310K | 0.1% |
1,871
-190
| -9% | -$31.5K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $308K | 0.1% |
3,783
-237
| -6% | -$19.3K |
|
119
3M
MMM
$82.8B
| $307K | 0.1% |
2,083
-126
| -6% | -$18.6K |
|
120
iShares US Basic Materials ETF
IYM
$563M
| $303K | 0.1% |
+3,096
| New | +$303K |
|
121
Home Depot
HD
$410B
| $290K | 0.1% |
1,327
-1,396
| -51% | -$305K |
|
122
Neogen
NEOG
$1.25B
| $284K | 0.1% |
8,712
-80
| -0.9% | -$2.61K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $284K | 0.1% |
2,069
-670
| -24% | -$92K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.2B
| $283K | 0.1% |
4,712
-772
| -14% | -$46.4K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $283K | 0.1% |
1,286
-60
| -4% | -$13.2K |
|