TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-1.51%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$380M
AUM Growth
+$380M
(+3.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
182
New
8
Increased
91
Reduced
59
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$915K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$702K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$510K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$984K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$572K |
| 3 |
Bank of America
BAC
|
$350K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$323K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$295K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.17% |
| 3 | Financials | 0.94% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Financials ETF
IXG
$572M
| $469K | 0.12% |
5,620
-2,990
| -35% | -$250K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $462K | 0.12% |
1,521
+2
| +0.1% | +$607 |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $455K | 0.12% |
8,668
| – | – |
|
104
PepsiCo
PEP
$203B
| $450K | 0.12% |
2,791
-440
| -14% | -$70.9K |
|
105
Abbott
ABT
$230B
| $450K | 0.12% |
3,653
+10
| +0.3% | +$1.23K |
|
106
Cisco
CSCO
$268B
| $446K | 0.12% |
7,938
+402
| +5% | +$22.6K |
|
107
iShares Latin America 40 ETF
ILF
$1.75B
| $443K | 0.12% |
16,581
-1,004
| -6% | -$26.8K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $434K | 0.11% |
6,130
-324
| -5% | -$22.9K |
|
109
Willis Towers Watson
WTW
$31.9B
| $415K | 0.11% |
1,698
| – | – |
|
110
Intuit
INTU
$187B
| $415K | 0.11% |
728
+2
| +0.3% | +$1.14K |
|
111
iShares MSCI Australia ETF
EWA
$1.51B
| $411K | 0.11% |
15,443
-7,360
| -32% | -$196K |
|
112
Marriott International Class A Common Stock
MAR
$72B
| $397K | 0.1% |
2,591
| – | – |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $396K | 0.1% |
3,684
+8
| +0.2% | +$860 |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $384K | 0.1% |
1,325
+1
| +0.1% | +$290 |
|
115
Union Pacific
UNP
$132B
| $382K | 0.1% |
1,673
+11
| +0.7% | +$2.51K |
|
116
Procter & Gamble
PG
$370B
| $377K | 0.1% |
2,670
+190
| +8% | +$26.8K |
|
117
Lowe's Companies
LOW
$146B
| $373K | 0.1% |
1,658
+6
| +0.4% | +$1.35K |
|
118
iShares Global Utilities ETF
JXI
$200M
| $373K | 0.1% |
6,042
| – | – |
|
119
iShares US Consumer Staples ETF
IYK
$1.34B
| $372K | 0.1% |
2,018
-1,335
| -40% | -$246K |
|
120
PNC Financial Services
PNC
$80.7B
| $360K | 0.09% |
1,690
+11
| +0.7% | +$2.34K |
|
121
iShares US Basic Materials ETF
IYM
$561M
| $360K | 0.09% |
2,668
+11
| +0.4% | +$1.48K |
|
122
Becton Dickinson
BDX
$54.3B
| $360K | 0.09% |
1,456
+9
| +0.6% | +$2.17K |
|
123
ConocoPhillips
COP
$118B
| $357K | 0.09% |
4,697
+17
| +0.4% | +$1.29K |
|
124
Accenture
ACN
$158B
| $357K | 0.09% |
1,034
-41
| -4% | -$14.2K |
|
125
Automatic Data Processing
ADP
$121B
| $356K | 0.09% |
1,669
+13
| +0.8% | +$2.77K |
|