TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+5.57%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$295M
AUM Growth
+$13.9M
(+4.9%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
158
New
18
Increased
58
Reduced
66
Closed
11
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$46.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.91M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.29M |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
$872K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$605K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$43.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.88M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.01M |
| 5 |
Middlesex Water
MSEX
|
$455K |
Sector Composition
| 1 | Communication Services | 1.77% |
| 2 | Technology | 1.49% |
| 3 | Financials | 1.08% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-30,000
| Closed | -$1.11M |
|
152
Honeywell
HON
$137B
| – | – |
-2,157
| Closed | -$365K |
|
|
153
Middlesex Water
MSEX
$959M
| – | – |
-7,000
| Closed | -$455K |
|
154
AT&T
T
$212B
| – | – |
-7,853
| Closed | -$224K |
|
155
Visa
V
$681B
| – | – |
-1,169
| Closed | -$201K |
|
156
Verizon
VZ
$186B
| – | – |
-3,534
| Closed | -$213K |
|
|
157
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
-248,690
| Closed | -$43.2M |
|
158
Lowe's Companies
LOW
$148B
| – | – |
-1,869
| Closed | -$206K |
|