TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+13.6%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$336M
AUM Growth
+$56.4M
(+20%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
167
New
26
Increased
91
Reduced
46
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$938K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$853K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$689K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$744K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$470K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$421K |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$356K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$345K |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Healthcare | 1.07% |
| 3 | Financials | 0.89% |
| 4 | Communication Services | 0.7% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $449K | 0.13% |
9,211
+126
| +1% | +$6.14K |
|
102
Amazon
AMZN
$2.49T
| $425K | 0.13% |
2,740
| – | – |
|
103
Bank of America
BAC
$372B
| $419K | 0.12% |
12,700
-1,716
| -12% | -$56.6K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $413K | 0.12% |
3,822
+13
| +0.3% | +$1.41K |
|
105
Abbott
ABT
$232B
| $403K | 0.12% |
3,622
+182
| +5% | +$20.3K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.5B
| $401K | 0.12% |
3,147
-198
| -6% | -$25.2K |
|
107
Union Pacific
UNP
$132B
| $380K | 0.11% |
1,753
+117
| +7% | +$25.4K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $375K | 0.11% |
5,712
-854
| -13% | -$56.1K |
|
109
Home Depot
HD
$408B
| $368K | 0.11% |
1,334
+270
| +25% | +$74.5K |
|
110
Becton Dickinson
BDX
$54.4B
| $363K | 0.11% |
1,423
+19
| +1% | +$4.85K |
|
111
Vanguard FTSE Europe ETF
VGK
$26.7B
| $363K | 0.11% |
5,928
-1,000
| -14% | -$61.2K |
|
112
Dominion Energy
D
$50.1B
| $357K | 0.11% |
4,947
+33
| +0.7% | +$2.38K |
|
113
iShares US Basic Materials ETF
IYM
$558M
| $352K | 0.1% |
2,951
+11
| +0.4% | +$1.31K |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $351K | 0.1% |
+1,512
| New | +$351K |
|
115
IBM
IBM
$231B
| $345K | 0.1% |
2,814
-479
| -15% | -$58.7K |
|
116
Procter & Gamble
PG
$374B
| $337K | 0.1% |
2,504
-136
| -5% | -$18.3K |
|
117
Cisco
CSCO
$270B
| $328K | 0.1% |
7,213
+649
| +10% | +$29.5K |
|
118
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $328K | 0.1% |
+6,671
| New | +$328K |
|
119
Marriott International Class A Common Stock
MAR
$73B
| $327K | 0.1% |
2,578
+104
| +4% | +$13.2K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $326K | 0.1% |
3,671
-244
| -6% | -$21.7K |
|
121
Alphabet (Google) Class C
GOOG
$2.76T
| $316K | 0.09% |
3,640
| – | – |
|
122
Vanguard Total Stock Market ETF
VTI
$527B
| $316K | 0.09% |
+1,600
| New | +$316K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $315K | 0.09% |
1,323
+1
| +0.1% | +$238 |
|
124
Neogen
NEOG
$1.19B
| $306K | 0.09% |
7,316
-800
| -10% | -$33.5K |
|
125
Financial Select Sector SPDR Fund
XLF
$54B
| $301K | 0.09% |
9,733
+50
| +0.5% | +$1.55K |
|