TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
-16.58%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$235M
AUM Growth
-$60.4M
(-20%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
149
New
2
Increased
62
Reduced
52
Closed
20
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$576K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$511K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$480K |
| 4 |
iShares US Financial Services ETF
IYG
|
+$199K |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$189K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.05M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$732K |
| 3 |
Vanguard Total Bond Market
BND
|
+$634K |
| 4 |
Wells Fargo
WFC
|
+$552K |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$396K |
Sector Composition
| 1 | Communication Services | 1.96% |
| 2 | Technology | 1.48% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 0.65% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$67.9B
| $300K | 0.13% |
2,601
+730
| +39% | +$84.2K |
|
102
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $297K | 0.13% |
8,325
+380
| +5% | +$13.6K |
|
103
Lam Research
LRCX
$146B
| $291K | 0.12% |
12,120
+50
| +0.4% | +$1.2K |
|
104
Procter & Gamble
PG
$371B
| $288K | 0.12% |
2,617
+6
| +0.2% | +$660 |
|
105
Neogen
NEOG
$1.25B
| $286K | 0.12% |
8,532
-180
| -2% | -$6.03K |
|
106
Abbott
ABT
$231B
| $284K | 0.12% |
3,594
+4
| +0.1% | +$316 |
|
107
Cisco
CSCO
$268B
| $282K | 0.12% |
7,174
-131
| -2% | -$5.15K |
|
108
iShares US Energy ETF
IYE
$1.16B
| $282K | 0.12% |
18,388
+4,798
| +35% | +$73.6K |
|
109
IBM
IBM
$239B
| $281K | 0.12% |
2,650
+2
| +0.1% | +$212 |
|
110
Amazon
AMZN
$2.45T
| $277K | 0.12% |
2,840
-600
| -17% | -$58.5K |
|
111
Technology Select Sector SPDR Fund
XLK
$86.6B
| $276K | 0.12% |
3,437
-582
| -14% | -$46.7K |
|
112
Vornado Realty Trust
VNO
$8.07B
| $273K | 0.12% |
7,539
-419
| -5% | -$15.2K |
|
113
Bank of America
BAC
$376B
| $265K | 0.11% |
12,473
-782
| -6% | -$16.6K |
|
114
Walt Disney
DIS
$211B
| $258K | 0.11% |
2,675
+3
| +0.1% | +$289 |
|
115
Vanguard FTSE Europe ETF
VGK
$27.2B
| $246K | 0.1% |
5,681
+1,133
| +25% | +$49.1K |
|
116
Home Depot
HD
$421B
| $239K | 0.1% |
1,281
-46
| -3% | -$8.58K |
|
117
Exxon Mobil
XOM
$478B
| $237K | 0.1% |
6,231
-1,072
| -15% | -$40.8K |
|
118
Cigna
CI
$81.6B
| $232K | 0.1% |
1,312
-10
| -0.8% | -$1.77K |
|
119
Nuveen Credit Strategies Income Fund
JQC
$749M
| $225K | 0.1% |
39,730
+6,896
| +21% | +$39.1K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $225K | 0.1% |
3,808
+25
| +0.7% | +$1.48K |
|
121
iShares Global Utilities ETF
JXI
$215M
| $223K | 0.09% |
4,413
| – | – |
|
122
Schwab International Equity ETF
SCHF
$51.5B
| $222K | 0.09% |
17,196
+1,420
| +9% | +$18.3K |
|
123
Financial Select Sector SPDR Fund
XLF
$54.8B
| $222K | 0.09% |
10,686
+76
| +0.7% | +$1.58K |
|
124
iShares US Healthcare ETF
IYH
$2.79B
| $215K | 0.09% |
5,730
-140
| -2% | -$5.25K |
|
125
iShares US Basic Materials ETF
IYM
$573M
| $214K | 0.09% |
3,096
| – | – |
|