TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+6.25%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$457M
AUM Growth
+$8.29M
(+1.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
892
New
–
Increased
143
Reduced
50
Closed
679
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.08M |
| 2 |
Broadcom
AVGO
|
$2.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$863K |
| 4 |
Qualcomm
QCOM
|
$683K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$585K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.19M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$969K |
| 4 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$336K |
| 5 |
Vanguard Value ETF
VTV
|
$280K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Solar ETF
TAN
$722M
| $662K | 0.15% |
15,363
-32
| -0.2% | -$1.38K |
|
102
SPDR S&P Biotech ETF
XBI
$5.29B
| $648K | 0.14% |
6,554
+1
| +0% | +$99 |
|
103
Home Depot
HD
$406B
| $603K | 0.13% |
1,488
+8
| +0.5% | +$3.24K |
|
104
Pultegroup
PHM
$26.3B
| $598K | 0.13% |
4,168
+89
| +2% | +$12.8K |
|
105
iShares Global Comm Services ETF
IXP
$602M
| $583K | 0.13% |
6,189
-630
| -9% | -$59.3K |
|
106
Advanced Micro Devices
AMD
$263B
| $577K | 0.13% |
3,514
+328
| +10% | +$53.8K |
|
107
McKesson
MCK
$85.9B
| $564K | 0.12% |
1,141
+1
| +0.1% | +$494 |
|
108
Johnson & Johnson
JNJ
$429B
| $551K | 0.12% |
3,400
+81
| +2% | +$13.1K |
|
109
Cisco
CSCO
$268B
| $543K | 0.12% |
10,196
+19
| +0.2% | +$1.01K |
|
110
Intuit
INTU
$187B
| $541K | 0.12% |
872
+95
| +12% | +$59K |
|
111
iShares Global Financials ETF
IXG
$572M
| $528K | 0.12% |
5,584
| – | – |
|
112
Lowe's Companies
LOW
$146B
| $518K | 0.11% |
1,911
+5
| +0.3% | +$1.36K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $511K | 0.11% |
891
-71
| -7% | -$40.7K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $508K | 0.11% |
1,352
+2
| +0.1% | +$751 |
|
115
ConocoPhillips
COP
$118B
| $503K | 0.11% |
4,782
+11
| +0.2% | +$1.16K |
|
116
Willis Towers Watson
WTW
$31.9B
| $502K | 0.11% |
1,704
| – | – |
|
117
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $500K | 0.11% |
13,361
| – | – |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $495K | 0.11% |
5,963
+31
| +0.5% | +$2.57K |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $475K | 0.1% |
1,910
+1
| +0.1% | +$249 |
|
120
iShares US Basic Materials ETF
IYM
$561M
| $472K | 0.1% |
3,146
-226
| -7% | -$33.9K |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $467K | 0.1% |
8,110
-1,072
| -12% | -$61.7K |
|
122
UnitedHealth
UNH
$279B
| $464K | 0.1% |
793
+98
| +14% | +$57.3K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $463K | 0.1% |
1,755
+12
| +0.7% | +$3.17K |
|
124
Visa
V
$681B
| $458K | 0.1% |
1,665
+298
| +22% | +$81.9K |
|
125
Procter & Gamble
PG
$370B
| $446K | 0.1% |
2,576
+24
| +0.9% | +$4.16K |
|