TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-2.61%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$382M
AUM Growth
+$382M
(-1.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-30.23%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
185
New
5
Increased
121
Reduced
31
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.07M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.89M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$845K |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$485K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$360K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$316K |
| 5 |
Trade Desk
TTD
|
$259K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Healthcare | 1.44% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $477K | 0.13% |
3,202
+12
| +0.4% | +$1.79K |
|
102
ConocoPhillips
COP
$124B
| $473K | 0.12% |
4,727
+16
| +0.3% | +$1.6K |
|
103
Union Pacific
UNP
$133B
| $458K | 0.12% |
1,678
| – | – |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $455K | 0.12% |
2,591
| – | – |
|
105
iShares Global Financials ETF
IXG
$577M
| $447K | 0.12% |
5,623
+2
| +0% | +$159 |
|
106
Cisco
CSCO
$274B
| $446K | 0.12% |
7,993
+28
| +0.4% | +$1.56K |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $446K | 0.12% |
8,875
+18
| +0.2% | +$905 |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $441K | 0.12% |
5,807
-364
| -6% | -$27.6K |
|
109
Abbott
ABT
$231B
| $435K | 0.11% |
3,674
+11
| +0.3% | +$1.3K |
|
110
Texas Instruments
TXN
$184B
| $424K | 0.11% |
2,310
+1,162
| +101% | +$213K |
|
111
Home Depot
HD
$405B
| $416K | 0.11% |
1,391
+8
| +0.6% | +$2.39K |
|
112
iShares MSCI Australia ETF
EWA
$1.54B
| $412K | 0.11% |
15,601
+139
| +0.9% | +$3.67K |
|
113
iShares US Consumer Staples ETF
IYK
$1.35B
| $408K | 0.11% |
2,038
+7
| +0.3% | +$1.4K |
|
114
PepsiCo
PEP
$204B
| $407K | 0.11% |
2,433
-237
| -9% | -$39.6K |
|
115
iShares Global Utilities ETF
JXI
$202M
| $403K | 0.11% |
6,120
| – | – |
|
116
iShares US Basic Materials ETF
IYM
$567M
| $402K | 0.11% |
2,690
+7
| +0.3% | +$1.05K |
|
117
Willis Towers Watson
WTW
$31.9B
| $401K | 0.11% |
1,698
| – | – |
|
118
Becton Dickinson
BDX
$55.3B
| $395K | 0.1% |
1,484
+28
| +2% | +$7.45K |
|
119
Procter & Gamble
PG
$368B
| $385K | 0.1% |
2,521
+10
| +0.4% | +$1.53K |
|
120
Automatic Data Processing
ADP
$123B
| $381K | 0.1% |
1,673
+4
| +0.2% | +$911 |
|
121
Walt Disney
DIS
$213B
| $378K | 0.1% |
2,756
| – | – |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $375K | 0.1% |
1,468
+184
| +14% | +$47K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $375K | 0.1% |
3,588
+3
| +0.1% | +$314 |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $369K | 0.1% |
1,328
+2
| +0.2% | +$556 |
|
125
Advanced Micro Devices
AMD
$264B
| $359K | 0.09% |
+3,282
| New | +$359K |
|