TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+3.76%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$378M
AUM Growth
+$378M
(+4.8%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
187
New
7
Increased
124
Reduced
39
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$539K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$489K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$405K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$377K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$354K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$493K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$237K |
| 3 |
iShares US Healthcare ETF
IYH
|
$224K |
| 4 |
CVS Health
CVS
|
$209K |
| 5 |
Sysco
SYY
|
$206K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.33% |
| 4 | Consumer Staples | 1.07% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $512K | 0.14% |
1,647
+9
| +0.5% | +$2.8K |
|
102
ConocoPhillips
COP
$124B
| $503K | 0.13% |
4,859
+12
| +0.2% | +$1.24K |
|
103
McKesson
MCK
$85.4B
| $495K | 0.13% |
1,158
+1
| +0.1% | +$427 |
|
104
SPDR S&P Biotech ETF
XBI
$5.07B
| $479K | 0.13% |
5,756
+841
| +17% | +$70K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $475K | 0.13% |
1,071
+2
| +0.2% | +$887 |
|
106
Eli Lilly
LLY
$657B
| $468K | 0.12% |
998
+2
| +0.2% | +$938 |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $460K | 0.12% |
9,400
-946
| -9% | -$46.3K |
|
108
iShares US Basic Materials ETF
IYM
$567M
| $441K | 0.12% |
3,313
+14
| +0.4% | +$1.86K |
|
109
IBM
IBM
$227B
| $440K | 0.12% |
3,288
+7
| +0.2% | +$937 |
|
110
Texas Instruments
TXN
$184B
| $439K | 0.12% |
2,441
+16
| +0.7% | +$2.88K |
|
111
Nuveen Credit Strategies Income Fund
JQC
$754M
| $439K | 0.12% |
86,961
+7,348
| +9% | +$37.1K |
|
112
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $428K | 0.11% |
13,241
+200
| +2% | +$6.47K |
|
113
Lowe's Companies
LOW
$145B
| $423K | 0.11% |
1,875
+9
| +0.5% | +$2.03K |
|
114
Old Dominion Freight Line
ODFL
$31.7B
| $418K | 0.11% |
1,132
+2
| +0.2% | +$739 |
|
115
iShares Global Financials ETF
IXG
$577M
| $415K | 0.11% |
5,801
+91
| +2% | +$6.51K |
|
116
iShares US Consumer Staples ETF
IYK
$1.35B
| $415K | 0.11% |
2,071
-322
| -13% | -$64.5K |
|
117
Kimberly-Clark
KMB
$42.8B
| $412K | 0.11% |
2,984
+11
| +0.4% | +$1.52K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $401K | 0.11% |
1,654
+2
| +0.1% | +$485 |
|
119
Willis Towers Watson
WTW
$31.9B
| $401K | 0.11% |
1,704
| – | – |
|
120
Chevron
CVX
$324B
| $397K | 0.1% |
2,521
+18
| +0.7% | +$2.83K |
|
121
Abbott
ABT
$231B
| $396K | 0.1% |
3,630
+13
| +0.4% | +$1.42K |
|
122
Becton Dickinson
BDX
$55.3B
| $394K | 0.1% |
1,491
+5
| +0.3% | +$1.32K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $387K | 0.1% |
1,683
-77
| -4% | -$17.7K |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $386K | 0.1% |
2,101
+1
| +0% | +$184 |
|
125
iShares Global Utilities ETF
JXI
$202M
| $382K | 0.1% |
6,383
+83
| +1% | +$4.96K |
|