TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
-0.1%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$448M
AUM Growth
-$1.9M
(-0.42%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-28.79%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
220
New
8
Increased
122
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$596K |
| 2 |
SPDR Gold Trust
GLD
|
$329K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$309K |
| 4 |
Regions Financial
RF
|
$287K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$264K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$12.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.74M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 2.12% |
| 4 | Consumer Staples | 1.06% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $624K | 0.14% |
4,061
+2
| +0% | +$307 |
|
102
iShares US Basic Materials ETF
IYM
$565M
| $600K | 0.13% |
4,452
+1,293
| +41% | +$174K |
|
103
Merck
MRK
$212B
| $594K | 0.13% |
6,620
-75
| -1% | -$6.73K |
|
104
Home Depot
HD
$417B
| $574K | 0.13% |
1,566
+7
| +0.4% | +$2.57K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $574K | 0.13% |
7,023
+37
| +0.5% | +$3.02K |
|
106
Johnson & Johnson
JNJ
$430B
| $570K | 0.13% |
3,439
+18
| +0.5% | +$2.99K |
|
107
iShares Global Comm Services ETF
IXP
$612M
| $555K | 0.12% |
5,716
-16
| -0.3% | -$1.55K |
|
108
SPDR S&P Biotech ETF
XBI
$5.39B
| $551K | 0.12% |
6,797
| – | – |
|
109
Intuit
INTU
$188B
| $536K | 0.12% |
874
+2
| +0.2% | +$1.23K |
|
110
Visa
V
$666B
| $533K | 0.12% |
1,521
+2
| +0.1% | +$701 |
|
111
ConocoPhillips
COP
$116B
| $532K | 0.12% |
5,067
+21
| +0.4% | +$2.21K |
|
112
iShares Global Financials ETF
IXG
$571M
| $514K | 0.11% |
4,993
-255
| -5% | -$26.3K |
|
113
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $509K | 0.11% |
13,595
+1
| +0% | +$37 |
|
114
Health Care Select Sector SPDR Fund
XLV
$34B
| $503K | 0.11% |
3,446
+13
| +0.4% | +$1.9K |
|
115
Willis Towers Watson
WTW
$32.1B
| $499K | 0.11% |
1,476
| – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$660B
| $490K | 0.11% |
877
+2
| +0.2% | +$1.12K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $489K | 0.11% |
1,355
+2
| +0.1% | +$722 |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $486K | 0.11% |
8,253
+1
| +0% | +$59 |
|
119
Automatic Data Processing
ADP
$120B
| $482K | 0.11% |
1,578
+9
| +0.6% | +$2.75K |
|
120
Abbott
ABT
$231B
| $475K | 0.11% |
3,580
+3
| +0.1% | +$398 |
|
121
Invesco Solar ETF
TAN
$765M
| $474K | 0.11% |
15,545
+241
| +2% | +$7.34K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $468K | 0.1% |
3,572
+11
| +0.3% | +$1.44K |
|
123
Boeing
BA
$174B
| $468K | 0.1% |
2,744
| – | – |
|
124
Chevron
CVX
$310B
| $459K | 0.1% |
2,745
+24
| +0.9% | +$4.02K |
|
125
Vanguard Mid-Cap ETF
VO
$87.3B
| $457K | 0.1% |
1,766
+5
| +0.3% | +$1.29K |
|