TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+5.49%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$387M
AUM Growth
+$6.17M
(+1.6%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
183
New
5
Increased
113
Reduced
41
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$587K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$477K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$393K |
| 5 |
Vanguard Total Bond Market
BND
|
$367K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.01M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$544K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$521K |
| 4 |
IBM
IBM
|
$322K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$213K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.37% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Financials | 0.85% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$666B
| $275K | 0.07% |
1,269
+2
| +0.2% | +$433 |
|
152
Graham Holdings Company
GHC
$4.93B
| $274K | 0.07% |
435
| – | – |
|
153
Financial Select Sector SPDR Fund
XLF
$53.2B
| $274K | 0.07% |
7,012
+33
| +0.5% | +$1.29K |
|
154
Vanguard Health Care ETF
VHT
$15.7B
| $267K | 0.07% |
1,003
+3
| +0.3% | +$799 |
|
155
CVS Health
CVS
$93.6B
| $262K | 0.07% |
2,544
+11
| +0.4% | +$1.13K |
|
156
Coca-Cola
KO
$292B
| $262K | 0.07% |
4,424
+18
| +0.4% | +$1.07K |
|
157
Trade Desk
TTD
$25.5B
| $259K | 0.07% |
2,826
| – | – |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $259K | 0.07% |
1,018
+2
| +0.2% | +$509 |
|
159
FedEx
FDX
$53.7B
| $255K | 0.07% |
985
| – | – |
|
160
Vanguard Total International Stock ETF
VXUS
$102B
| $255K | 0.07% |
4,006
+59
| +1% | +$3.76K |
|
161
Materials Select Sector SPDR Fund
XLB
$5.52B
| $255K | 0.07% |
2,812
+14
| +0.5% | +$1.27K |
|
162
iShares MSCI Japan ETF
EWJ
$15.5B
| $253K | 0.07% |
3,776
+50
| +1% | +$3.35K |
|
163
Pultegroup
PHM
$27.7B
| $253K | 0.07% |
4,418
| – | – |
|
164
Chevron
CVX
$310B
| $248K | 0.06% |
2,111
+23
| +1% | +$2.7K |
|
165
iShares US Industrials ETF
IYJ
$1.72B
| $248K | 0.06% |
2,200
+5
| +0.2% | +$564 |
|
166
iShares US Healthcare ETF
IYH
$2.77B
| $243K | 0.06% |
4,035
-245
| -6% | -$14.8K |
|
167
Exxon Mobil
XOM
$466B
| $242K | 0.06% |
3,952
+42
| +1% | +$2.57K |
|
168
Bank of America
BAC
$369B
| $240K | 0.06% |
5,384
| – | – |
|
169
Northrop Grumman
NOC
$83.2B
| $240K | 0.06% |
621
+2
| +0.3% | +$773 |
|
170
D.R. Horton
DHI
$54.2B
| $237K | 0.06% |
+2,185
| New | +$237K |
|
171
Pfizer
PFE
$141B
| $230K | 0.06% |
+3,888
| New | +$230K |
|
172
Norfolk Southern
NSC
$62.3B
| $224K | 0.06% |
754
+2
| +0.3% | +$594 |
|
173
CBRE Group
CBRE
$48.9B
| $220K | 0.06% |
2,025
| – | – |
|
174
Texas Instruments
TXN
$171B
| $216K | 0.06% |
1,148
+5
| +0.4% | +$941 |
|
175
Vanguard Communication Services ETF
VOX
$5.82B
| $215K | 0.06% |
1,584
+5
| +0.3% | +$679 |
|