TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+5.19%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$279M
AUM Growth
+$279M
(+4.5%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
147
New
8
Increased
56
Reduced
74
Closed
6
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$757K |
| 2 |
Vanguard Total Bond Market
BND
|
$619K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$404K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$351K |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$324K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$563K |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$398K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$333K |
| 5 |
Cigna
CI
|
$246K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Healthcare | 0.95% |
| 3 | Financials | 0.78% |
| 4 | Communication Services | 0.65% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $383K | 0.14% |
3,293
+451
| +16% | +$52.5K |
|
102
Abbott
ABT
$230B
| $374K | 0.13% |
3,440
-164
| -5% | -$17.8K |
|
103
Lam Research
LRCX
$124B
| $372K | 0.13% |
11,210
-960
| -8% | -$31.9K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $367K | 0.13% |
9,085
+420
| +5% | +$17K |
|
105
Procter & Gamble
PG
$370B
| $367K | 0.13% |
2,640
+11
| +0.4% | +$1.53K |
|
106
AbbVie
ABBV
$374B
| $365K | 0.13% |
4,170
-150
| -3% | -$13.1K |
|
107
Vanguard FTSE Europe ETF
VGK
$26.6B
| $363K | 0.13% |
6,928
+40
| +0.6% | +$2.1K |
|
108
iShares US Energy ETF
IYE
$1.18B
| $350K | 0.13% |
21,948
+360
| +2% | +$5.74K |
|
109
Bank of America
BAC
$371B
| $347K | 0.12% |
14,416
+1,856
| +15% | +$44.7K |
|
110
JPMorgan Chase
JPM
$824B
| $337K | 0.12% |
3,502
-486
| -12% | -$46.8K |
|
111
Union Pacific
UNP
$132B
| $322K | 0.12% |
1,636
-101
| -6% | -$19.9K |
|
112
Becton Dickinson
BDX
$54.3B
| $319K | 0.11% |
1,404
+5
| +0.4% | +$1.14K |
|
113
Neogen
NEOG
$1.24B
| $318K | 0.11% |
8,116
-204
| -2% | -$7.99K |
|
114
iShares MSCI Japan ETF
EWJ
$15.2B
| $301K | 0.11% |
5,089
-1,608
| -24% | -$95.1K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23B
| $301K | 0.11% |
3,915
+89
| +2% | +$6.84K |
|
116
Home Depot
HD
$406B
| $296K | 0.11% |
1,064
-222
| -17% | -$61.8K |
|
117
iShares US Basic Materials ETF
IYM
$561M
| $290K | 0.1% |
2,940
-186
| -6% | -$18.3K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $287K | 0.1% |
1,322
+1
| +0.1% | +$217 |
|
119
Walt Disney
DIS
$211B
| $274K | 0.1% |
2,207
-335
| -13% | -$41.6K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $267K | 0.1% |
3,640
-20
| -0.5% | -$1.47K |
|
121
Vornado Realty Trust
VNO
$7.55B
| $262K | 0.09% |
7,785
+114
| +1% | +$3.84K |
|
122
Cisco
CSCO
$268B
| $259K | 0.09% |
6,564
-627
| -9% | -$24.7K |
|
123
FedEx
FDX
$53.2B
| $254K | 0.09% |
+1,009
| New | +$254K |
|
124
iShares Global Utilities ETF
JXI
$200M
| $250K | 0.09% |
4,449
| – | – |
|
125
Schwab International Equity ETF
SCHF
$50B
| $242K | 0.09% |
15,422
-704
| -4% | -$11K |
|