TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-3.24%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$356M
AUM Growth
+$356M
(-5.9%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
184
New
–
Increased
88
Reduced
70
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$309K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$247K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$194K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$178K |
| 5 |
Invesco Solar ETF
TAN
|
$158K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$876K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$656K |
| 5 |
Amazon
AMZN
|
$483K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.4% |
| 4 | Consumer Staples | 1.06% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Credit Strategies Income Fund
JQC
$754M
| $488K | 0.14% |
96,444
+9,483
| +11% | +$48K |
|
102
SPDR S&P Biotech ETF
XBI
$5.07B
| $480K | 0.13% |
6,580
+824
| +14% | +$60.2K |
|
103
IBM
IBM
$227B
| $471K | 0.13% |
3,355
+67
| +2% | +$9.4K |
|
104
Pfizer
PFE
$141B
| $464K | 0.13% |
13,990
+24
| +0.2% | +$796 |
|
105
Old Dominion Freight Line
ODFL
$31.7B
| $463K | 0.13% |
1,132
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $459K | 0.13% |
1,073
+2
| +0.2% | +$855 |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $445K | 0.12% |
9,092
-308
| -3% | -$15.1K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $441K | 0.12% |
2,061
+378
| +22% | +$80.9K |
|
|
109
Amazon
AMZN
$2.44T
| $430K | 0.12% |
3,380
-3,800
| -53% | -$483K |
|
110
Chevron
CVX
$324B
| $428K | 0.12% |
2,535
+14
| +0.6% | +$2.36K |
|
111
iShares US Basic Materials ETF
IYM
$567M
| $418K | 0.12% |
3,313
| – | – |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $413K | 0.12% |
2,102
+1
| +0% | +$197 |
|
113
iShares Global Utilities ETF
JXI
$202M
| $410K | 0.12% |
7,595
+1,212
| +19% | +$65.4K |
|
114
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $409K | 0.11% |
12,921
-320
| -2% | -$10.1K |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $396K | 0.11% |
3,006
-20
| -0.7% | -$2.64K |
|
116
Intuit
INTU
$186B
| $395K | 0.11% |
773
+21
| +3% | +$10.7K |
|
117
iShares US Telecommunications ETF
IYZ
$619M
| $395K | 0.11% |
18,526
+2,661
| +17% | +$56.7K |
|
118
Vanguard Total World Stock ETF
VT
$51.6B
| $395K | 0.11% |
4,235
-1,712
| -29% | -$160K |
|
119
Lowe's Companies
LOW
$145B
| $391K | 0.11% |
1,883
+8
| +0.4% | +$1.66K |
|
120
Becton Dickinson
BDX
$55.3B
| $387K | 0.11% |
1,496
+5
| +0.3% | +$1.29K |
|
121
Automatic Data Processing
ADP
$123B
| $387K | 0.11% |
1,607
+9
| +0.6% | +$2.17K |
|
122
iShares Global Financials ETF
IXG
$577M
| $384K | 0.11% |
5,453
-348
| -6% | -$24.5K |
|
123
Marathon Petroleum
MPC
$54.6B
| $381K | 0.11% |
2,516
+12
| +0.5% | +$1.82K |
|
124
Cigna
CI
$80.3B
| $366K | 0.1% |
1,279
+5
| +0.4% | +$1.43K |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $360K | 0.1% |
1,728
+24
| +1% | +$5K |
|