TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+7.7%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$342M
AUM Growth
+$342M
(+9.3%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
182
New
13
Increased
111
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Top Sells
| 1 |
Aflac
AFL
|
$2.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.07M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$629K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 1.76% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Staples | 1.23% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| $511K | 0.15% |
2,684
| – | – |
|
102
Home Depot
HD
$404B
| $511K | 0.15% |
1,617
+208
| +15% | +$65.7K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.1B
| $486K | 0.14% |
3,909
+695
| +22% | +$86.5K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $475K | 0.14% |
10,346
-241
| -2% | -$11.1K |
|
105
Cisco
CSCO
$268B
| $471K | 0.14% |
9,881
+746
| +8% | +$35.5K |
|
106
Lam Research
LRCX
$123B
| $450K | 0.13% |
1,070
+5
| +0.5% | +$2.1K |
|
107
Chevron
CVX
$326B
| $443K | 0.13% |
2,469
+391
| +19% | +$70.2K |
|
108
McKesson
MCK
$85.4B
| $433K | 0.13% |
1,156
-3
| -0.3% | -$1.13K |
|
109
iShares US Consumer Staples ETF
IYK
$1.35B
| $421K | 0.12% |
2,077
+30
| +1% | +$6.08K |
|
110
SPDR S&P Biotech ETF
XBI
$5.25B
| $418K | 0.12% |
5,034
+482
| +11% | +$40K |
|
111
Cigna
CI
$80.3B
| $416K | 0.12% |
1,257
+34
| +3% | +$11.3K |
|
112
Willis Towers Watson
WTW
$31.9B
| $415K | 0.12% |
1,698
| – | – |
|
113
iShares US Basic Materials ETF
IYM
$563M
| $410K | 0.12% |
3,288
+35
| +1% | +$4.37K |
|
114
SPDR S&P 500 ETF Trust
SPY
$653B
| $408K | 0.12% |
+1,067
| New | +$408K |
|
115
Kimberly-Clark
KMB
$42.7B
| $402K | 0.12% |
2,963
+13
| +0.4% | +$1.77K |
|
116
iShares Global Financials ETF
IXG
$573M
| $401K | 0.12% |
5,710
-44
| -0.8% | -$3.09K |
|
117
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $400K | 0.12% |
13,041
-897
| -6% | -$27.5K |
|
118
Texas Instruments
TXN
$184B
| $398K | 0.12% |
2,410
+74
| +3% | +$12.2K |
|
119
Abbott
ABT
$231B
| $392K | 0.11% |
3,574
+184
| +5% | +$20.2K |
|
120
Marriott International Class A Common Stock
MAR
$72.7B
| $386K | 0.11% |
2,592
| – | – |
|
121
iShares Global Comm Services ETF
IXP
$590M
| $381K | 0.11% |
6,988
-1,107
| -14% | -$60.3K |
|
122
iShares Global Utilities ETF
JXI
$200M
| $379K | 0.11% |
6,300
+89
| +1% | +$5.36K |
|
123
Automatic Data Processing
ADP
$123B
| $378K | 0.11% |
1,581
-97
| -6% | -$23.2K |
|
124
Becton Dickinson
BDX
$55.3B
| $377K | 0.11% |
1,481
+2
| +0.1% | +$509 |
|
125
Eli Lilly
LLY
$659B
| $371K | 0.11% |
1,013
+2
| +0.2% | +$732 |
|