TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+8.99%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$388M
AUM Growth
+$388M
(+8.8%)
Cap. Flow
+$967K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
190
New
16
Increased
112
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$973K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$502K |
| 4 |
Procter & Gamble
PG
|
$472K |
| 5 |
Pfizer
PFE
|
$464K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.59% |
| 3 | Healthcare | 1.26% |
| 4 | Industrials | 1.1% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Comm Services ETF
IXP
$602M
| $516K | 0.13% |
6,909
-1,081
| -14% | -$80.7K |
|
102
Amazon
AMZN
$2.41T
| $514K | 0.13% |
3,380
| – | – |
|
103
Johnson & Johnson
JNJ
$429B
| $513K | 0.13% |
3,273
+24
| +0.7% | +$3.76K |
|
104
Cisco
CSCO
$268B
| $511K | 0.13% |
10,122
+37
| +0.4% | +$1.87K |
|
105
Home Depot
HD
$406B
| $507K | 0.13% |
1,463
-192
| -12% | -$66.6K |
|
106
Intuit
INTU
$187B
| $484K | 0.12% |
775
+2
| +0.3% | +$1.25K |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $482K | 0.12% |
9,258
+166
| +2% | +$8.65K |
|
108
Marriott International Class A Common Stock
MAR
$72B
| $474K | 0.12% |
2,104
+2
| +0.1% | +$451 |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $473K | 0.12% |
2,034
+306
| +18% | +$71.2K |
|
110
iShares US Basic Materials ETF
IYM
$561M
| $463K | 0.12% |
3,349
+36
| +1% | +$4.97K |
|
111
Advanced Micro Devices
AMD
$263B
| $461K | 0.12% |
3,125
| – | – |
|
112
Old Dominion Freight Line
ODFL
$31.1B
| $459K | 0.12% |
2,264
| – | – |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $456K | 0.12% |
959
-114
| -11% | -$54.2K |
|
114
Pultegroup
PHM
$26.3B
| $448K | 0.12% |
4,338
+10
| +0.2% | +$1.03K |
|
115
iShares US Telecommunications ETF
IYZ
$615M
| $443K | 0.11% |
19,467
+941
| +5% | +$21.4K |
|
116
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $435K | 0.11% |
13,153
+232
| +2% | +$7.67K |
|
117
iShares Global Financials ETF
IXG
$572M
| $434K | 0.11% |
5,517
+64
| +1% | +$5.03K |
|
118
Lowe's Companies
LOW
$146B
| $421K | 0.11% |
1,893
+10
| +0.5% | +$2.23K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $421K | 0.11% |
5,845
+1,983
| +51% | +$143K |
|
120
Vanguard Total World Stock ETF
VT
$51.4B
| $417K | 0.11% |
4,051
-184
| -4% | -$18.9K |
|
121
Willis Towers Watson
WTW
$31.9B
| $411K | 0.11% |
1,704
| – | – |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $408K | 0.11% |
1,347
+5
| +0.4% | +$1.52K |
|
123
Abbott
ABT
$230B
| $403K | 0.1% |
3,657
+14
| +0.4% | +$1.54K |
|
124
Marathon Petroleum
MPC
$54.4B
| $395K | 0.1% |
2,665
+149
| +6% | +$22.1K |
|
125
Chevron
CVX
$318B
| $381K | 0.1% |
2,557
+22
| +0.9% | +$3.28K |
|