TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+0.85%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$448M
AUM Growth
+$38M
(+9.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
34.45%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
892
New
694
Increased
145
Reduced
35
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 2.63% |
| 3 | Healthcare | 2.39% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Comm Services ETF
IXP
$602M
| $605K | 0.14% |
6,819
-90
| -1% | -$7.99K |
|
102
IBM
IBM
$227B
| $583K | 0.13% |
3,373
+6
| +0.2% | +$1.04K |
|
103
ConocoPhillips
COP
$118B
| $546K | 0.12% |
4,771
+12
| +0.3% | +$1.37K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $523K | 0.12% |
962
+2
| +0.2% | +$1.09K |
|
105
Advanced Micro Devices
AMD
$263B
| $517K | 0.12% |
3,186
| – | – |
|
106
Intuit
INTU
$187B
| $511K | 0.11% |
777
+1
| +0.1% | +$657 |
|
107
Home Depot
HD
$406B
| $510K | 0.11% |
1,480
+9
| +0.6% | +$3.1K |
|
108
Micron Technology
MU
$133B
| $507K | 0.11% |
3,856
+2
| +0.1% | +$263 |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $492K | 0.11% |
1,350
+1
| +0.1% | +$365 |
|
110
Boeing
BA
$176B
| $489K | 0.11% |
2,684
| – | – |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $487K | 0.11% |
9,182
+262
| +3% | +$13.9K |
|
112
Johnson & Johnson
JNJ
$429B
| $485K | 0.11% |
3,319
+22
| +0.7% | +$3.22K |
|
113
Cisco
CSCO
$268B
| $483K | 0.11% |
10,177
+19
| +0.2% | +$903 |
|
114
Applied Materials
AMAT
$124B
| $478K | 0.11% |
2,025
+3
| +0.1% | +$708 |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $476K | 0.11% |
2,594
+272
| +12% | +$49.9K |
|
116
iShares Global Financials ETF
IXG
$572M
| $475K | 0.11% |
5,584
+67
| +1% | +$5.7K |
|
117
iShares US Basic Materials ETF
IYM
$561M
| $472K | 0.11% |
3,372
+12
| +0.4% | +$1.68K |
|
118
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $466K | 0.1% |
13,361
+208
| +2% | +$7.26K |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $461K | 0.1% |
1,909
+3
| +0.2% | +$725 |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $454K | 0.1% |
5,932
+45
| +0.8% | +$3.45K |
|
121
Pultegroup
PHM
$26.3B
| $449K | 0.1% |
4,079
+8
| +0.2% | +$881 |
|
122
Willis Towers Watson
WTW
$31.9B
| $447K | 0.1% |
1,704
| – | – |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $422K | 0.09% |
1,743
| – | – |
|
124
Procter & Gamble
PG
$370B
| $421K | 0.09% |
2,552
+40
| +2% | +$6.6K |
|
125
Lowe's Companies
LOW
$146B
| $420K | 0.09% |
1,906
+5
| +0.3% | +$1.1K |
|