TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+15.85%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$267M
AUM Growth
+$267M
(+14%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
143
New
14
Increased
65
Reduced
55
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$520K |
| 2 |
3M
MMM
|
$437K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$430K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$423K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$382K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$544K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$532K |
| 5 |
Vanguard Total Bond Market
BND
|
$378K |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.09% |
| 3 | Communication Services | 0.65% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.2B
| $368K | 0.14% |
6,697
+52
| +0.8% | +$2.86K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $354K | 0.13% |
3,388
-49
| -1% | -$5.12K |
|
103
Vanguard FTSE Europe ETF
VGK
$26.6B
| $347K | 0.13% |
6,888
+1,207
| +21% | +$60.8K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $346K | 0.13% |
8,665
+340
| +4% | +$13.6K |
|
105
Cisco
CSCO
$268B
| $335K | 0.13% |
7,191
+17
| +0.2% | +$792 |
|
106
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $333K | 0.12% |
8,372
-2,714
| -24% | -$108K |
|
107
Abbott
ABT
$230B
| $330K | 0.12% |
3,604
+10
| +0.3% | +$916 |
|
108
IBM
IBM
$227B
| $328K | 0.12% |
2,842
+192
| +7% | +$22.2K |
|
109
Becton Dickinson
BDX
$54.3B
| $327K | 0.12% |
1,399
| – | – |
|
110
Neogen
NEOG
$1.24B
| $323K | 0.12% |
8,320
-212
| -2% | -$8.23K |
|
111
Home Depot
HD
$406B
| $322K | 0.12% |
1,286
+5
| +0.4% | +$1.25K |
|
112
Procter & Gamble
PG
$370B
| $314K | 0.12% |
2,629
+12
| +0.5% | +$1.43K |
|
113
Bank of America
BAC
$371B
| $298K | 0.11% |
12,560
+87
| +0.7% | +$2.06K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $298K | 0.11% |
+2,788
| New | +$298K |
|
115
Union Pacific
UNP
$132B
| $294K | 0.11% |
1,737
-2,018
| -54% | -$342K |
|
116
Vornado Realty Trust
VNO
$7.55B
| $293K | 0.11% |
7,671
+132
| +2% | +$5.04K |
|
117
Walt Disney
DIS
$211B
| $283K | 0.11% |
2,542
-133
| -5% | -$14.8K |
|
118
iShares US Basic Materials ETF
IYM
$561M
| $279K | 0.1% |
3,126
+30
| +1% | +$2.68K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23B
| $263K | 0.1% |
3,826
+18
| +0.5% | +$1.24K |
|
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $259K | 0.1% |
3,660
-26,380
| -88% | -$1.87M |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $254K | 0.1% |
+1,321
| New | +$254K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $249K | 0.09% |
10,756
+70
| +0.7% | +$1.62K |
|
123
Cigna
CI
$80.2B
| $246K | 0.09% |
1,312
| – | – |
|
124
Automatic Data Processing
ADP
$121B
| $243K | 0.09% |
+1,634
| New | +$243K |
|
125
Schwab International Equity ETF
SCHF
$50B
| $240K | 0.09% |
16,126
-1,070
| -6% | -$15.9K |
|