TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+3.76%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$378M
AUM Growth
+$378M
(+4.8%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
187
New
7
Increased
124
Reduced
39
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$539K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$489K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$405K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$377K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$354K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$493K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$237K |
| 3 |
iShares US Healthcare ETF
IYH
|
$224K |
| 4 |
CVS Health
CVS
|
$209K |
| 5 |
Sysco
SYY
|
$206K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.33% |
| 4 | Consumer Staples | 1.07% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$50.5B
| $270K | 0.07% |
2,219
+5
| +0.2% | +$608 |
|
152
Cable One
CABO
$909M
| $269K | 0.07% |
410
| – | – |
|
153
VanEck Gold Miners ETF
GDX
$19B
| $269K | 0.07% |
8,946
-1,191
| -12% | -$35.9K |
|
154
Uber
UBER
$196B
| $269K | 0.07% |
+6,236
| New | +$269K |
|
155
FedEx
FDX
$54.5B
| $267K | 0.07% |
1,077
+1
| +0.1% | +$248 |
|
156
3M
MMM
$82.8B
| $265K | 0.07% |
2,652
+17
| +0.6% | +$1.7K |
|
157
Vanguard Health Care ETF
VHT
$15.6B
| $260K | 0.07% |
1,061
| – | – |
|
158
Amgen
AMGN
$155B
| $249K | 0.07% |
1,122
-107
| -9% | -$23.8K |
|
159
Graham Holdings Company
GHC
$4.74B
| $249K | 0.07% |
435
| – | – |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $244K | 0.06% |
2,278
+9
| +0.4% | +$966 |
|
161
Invesco QQQ Trust
QQQ
$364B
| $243K | 0.06% |
657
+1
| +0.2% | +$369 |
|
162
Wells Fargo
WFC
$263B
| $241K | 0.06% |
5,651
-85
| -1% | -$3.63K |
|
163
Starbucks
SBUX
$100B
| $239K | 0.06% |
2,414
-176
| -7% | -$17.4K |
|
164
iShares US Industrials ETF
IYJ
$1.73B
| $237K | 0.06% |
2,236
+6
| +0.3% | +$636 |
|
165
Micron Technology
MU
$133B
| $236K | 0.06% |
3,742
+7
| +0.2% | +$442 |
|
166
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $235K | 0.06% |
2,467
-49
| -2% | -$4.68K |
|
167
Vanguard Total International Stock ETF
VXUS
$102B
| $235K | 0.06% |
4,187
+46
| +1% | +$2.58K |
|
168
Vanguard Growth ETF
VUG
$185B
| $232K | 0.06% |
821
+1
| +0.1% | +$283 |
|
169
Consolidated Edison
ED
$35.4B
| $230K | 0.06% |
2,541
+3
| +0.1% | +$271 |
|
170
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $228K | 0.06% |
5,392
+84
| +2% | +$3.55K |
|
171
PNC Financial Services
PNC
$81.7B
| $226K | 0.06% |
1,796
+23
| +1% | +$2.9K |
|
172
Accenture
ACN
$162B
| $224K | 0.06% |
726
| – | – |
|
173
Union Pacific
UNP
$133B
| $223K | 0.06% |
1,089
-69
| -6% | -$14.1K |
|
174
Cintas
CTAS
$84.6B
| $219K | 0.06% |
440
+1
| +0.2% | +$497 |
|
175
Altria Group
MO
$113B
| $217K | 0.06% |
4,787
+8
| +0.2% | +$362 |
|