TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+3.43%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$252M
AUM Growth
+$12.3M
(+5.1%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
137
New
13
Increased
60
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.27M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$844K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$583K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$419K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$366K |
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Healthcare | 1.51% |
| 3 | Financials | 1.34% |
| 4 | Industrials | 1.16% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $205K | 0.08% |
+2,509
| New | +$205K |
|
127
Intel
INTC
$107B
| $203K | 0.08% |
+4,397
| New | +$203K |
|
128
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $201K | 0.08% |
+3,423
| New | +$201K |
|
129
Amgen
AMGN
$153B
| – | – |
-1,088
| Closed | -$203K |
|
130
Dominion Energy
D
$49.7B
| – | – |
-3,951
| Closed | -$304K |
|
131
Coca-Cola
KO
$292B
| – | – |
-4,475
| Closed | -$201K |
|
132
Invesco WilderHill Clean Energy ETF
PBW
$357M
| – | – |
-41,676
| Closed | -$979K |
|
133
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
-10,000
| Closed | -$246K |
|
134
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| – | – |
-3,200
| Closed | -$214K |
|
135
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| – | – |
-7,000
| Closed | -$394K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,336
| Closed | -$202K |
|
|
BCR
137
DELISTED
CR Bard Inc.
BCR
| – | – |
-700
| Closed | -$224K |
|