TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+0.55%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$282M
AUM Growth
+$533K
(+0.19%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
144
New
5
Increased
63
Reduced
51
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$567K |
| 3 |
Northrop Grumman
NOC
|
$239K |
| 4 |
Martin Marietta Materials
MLM
|
$224K |
| 5 |
Sysco
SYY
|
$212K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$759K |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$300K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$276K |
| 4 |
Pfizer
PFE
|
$238K |
| 5 |
Norfolk Southern
NSC
|
$233K |
Sector Composition
| 1 | Communication Services | 1.9% |
| 2 | Technology | 1.5% |
| 3 | Healthcare | 1.29% |
| 4 | Financials | 1.13% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$26.9B
| $242K | 0.09% |
4,522
+27
| +0.6% | +$1.45K |
|
|
127
Northrop Grumman
NOC
$83.2B
| $239K | 0.08% |
+638
| New | +$239K |
|
128
Starbucks
SBUX
$97.1B
| $238K | 0.08% |
2,691
+9
| +0.3% | +$796 |
|
129
Air Products & Chemicals
APD
$64.5B
| $234K | 0.08% |
1,055
| – | – |
|
130
ConocoPhillips
COP
$116B
| $233K | 0.08% |
4,095
-224
| -5% | -$12.7K |
|
|
131
Martin Marietta Materials
MLM
$37.5B
| $224K | 0.08% |
+817
| New | +$224K |
|
132
AT&T
T
$212B
| $224K | 0.08% |
7,853
-1,088
| -12% | -$31K |
|
133
Cigna
CI
$81.5B
| $223K | 0.08% |
1,471
-41
| -3% | -$6.22K |
|
134
Automatic Data Processing
ADP
$120B
| $213K | 0.08% |
1,320
+4
| +0.3% | +$645 |
|
135
Verizon
VZ
$187B
| $213K | 0.08% |
3,534
+5
| +0.1% | +$301 |
|
|
136
Sysco
SYY
$39.4B
| $212K | 0.08% |
+2,675
| New | +$212K |
|
137
Intuit
INTU
$188B
| $211K | 0.07% |
795
+1
| +0.1% | +$265 |
|
138
Lowe's Companies
LOW
$151B
| $206K | 0.07% |
1,869
-357
| -16% | -$39.3K |
|
139
Amgen
AMGN
$153B
| $202K | 0.07% |
+1,045
| New | +$202K |
|
140
Visa
V
$666B
| $201K | 0.07% |
1,169
+1
| +0.1% | +$172 |
|
141
Coca-Cola
KO
$292B
| – | – |
-3,988
| Closed | -$203K |
|
|
142
Norfolk Southern
NSC
$62.3B
| – | – |
-1,169
| Closed | -$233K |
|
|
143
Pfizer
PFE
$141B
| – | – |
-5,780
| Closed | -$238K |
|
|
IBMH
144
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-11,794
| Closed | -$300K |
|