TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+5.59%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$367M
AUM Growth
+$367M
(+6%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
177
New
6
Increased
108
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$826K |
| 2 |
Apple
AAPL
|
$682K |
| 3 |
Dominion Energy
D
|
$376K |
| 4 |
Vornado Realty Trust
VNO
|
$354K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$253K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Healthcare | 1.17% |
| 3 | Financials | 0.93% |
| 4 | Communication Services | 0.81% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $486K | 0.13% |
2,764
+45
| +2% | +$7.91K |
|
102
PepsiCo
PEP
$203B
| $479K | 0.13% |
3,231
-130
| -4% | -$19.3K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $474K | 0.13% |
+1,519
| New | +$474K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $466K | 0.13% |
3,157
+5
| +0.2% | +$738 |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $457K | 0.12% |
182
| – | – |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $452K | 0.12% |
6,454
+41
| +0.6% | +$2.87K |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $449K | 0.12% |
8,668
+41
| +0.5% | +$2.12K |
|
108
Home Depot
HD
$406B
| $438K | 0.12% |
1,374
+32
| +2% | +$10.2K |
|
109
Abbott
ABT
$230B
| $422K | 0.11% |
3,643
+11
| +0.3% | +$1.27K |
|
110
Cisco
CSCO
$268B
| $399K | 0.11% |
7,536
+101
| +1% | +$5.35K |
|
111
IBM
IBM
$227B
| $397K | 0.11% |
2,709
+9
| +0.3% | +$1.4K |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $396K | 0.11% |
3,676
-95
| -3% | -$10.2K |
|
113
Willis Towers Watson
WTW
$31.9B
| $391K | 0.11% |
1,698
| – | – |
|
114
Industrial Select Sector SPDR Fund
XLI
$23B
| $378K | 0.1% |
3,693
+11
| +0.3% | +$1.13K |
|
115
Union Pacific
UNP
$132B
| $366K | 0.1% |
1,662
+4
| +0.2% | +$881 |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $360K | 0.1% |
1,324
+1
| +0.1% | +$272 |
|
117
iShares Global Utilities ETF
JXI
$200M
| $359K | 0.1% |
6,042
+840
| +16% | +$49.9K |
|
118
Intuit
INTU
$187B
| $356K | 0.1% |
726
+1
| +0.1% | +$490 |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $354K | 0.1% |
2,591
| – | – |
|
120
Becton Dickinson
BDX
$54.3B
| $352K | 0.1% |
1,447
+26
| +2% | +$6.17K |
|
121
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $347K | 0.09% |
6,702
+31
| +0.5% | +$1.61K |
|
122
iShares US Basic Materials ETF
IYM
$561M
| $346K | 0.09% |
2,657
-294
| -10% | -$38.3K |
|
123
Procter & Gamble
PG
$370B
| $335K | 0.09% |
2,480
-34
| -1% | -$4.59K |
|
124
Automatic Data Processing
ADP
$121B
| $329K | 0.09% |
1,656
+6
| +0.4% | +$1.19K |
|
125
Invesco Solar ETF
TAN
$722M
| $328K | 0.09% |
+3,667
| New | +$328K |
|