TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-3.24%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$356M
AUM Growth
+$356M
(-5.9%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
184
New
–
Increased
88
Reduced
70
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$309K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$247K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$194K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$178K |
| 5 |
Invesco Solar ETF
TAN
|
$158K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$876K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$656K |
| 5 |
Amazon
AMZN
|
$483K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.4% |
| 4 | Consumer Staples | 1.06% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.6B
| $250K | 0.07% |
1,065
+4
| +0.4% | +$940 |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $248K | 0.07% |
1,925
+417
| +28% | +$53.7K |
|
153
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $241K | 0.07% |
2,792
+325
| +13% | +$28K |
|
154
D.R. Horton
DHI
$50.5B
| $239K | 0.07% |
2,223
+4
| +0.2% | +$430 |
|
155
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $238K | 0.07% |
5,988
+596
| +11% | +$23.7K |
|
156
Coca-Cola
KO
$297B
| $238K | 0.07% |
4,244
-792
| -16% | -$44.3K |
|
157
Invesco QQQ Trust
QQQ
$364B
| $235K | 0.07% |
657
| – | – |
|
158
Wells Fargo
WFC
$263B
| $231K | 0.06% |
5,658
+7
| +0.1% | +$286 |
|
159
Eaton
ETN
$136B
| $229K | 0.06% |
1,074
| – | – |
|
160
VanEck Gold Miners ETF
GDX
$19B
| $226K | 0.06% |
8,395
-551
| -6% | -$14.8K |
|
161
iShares US Industrials ETF
IYJ
$1.73B
| $226K | 0.06% |
2,236
| – | – |
|
162
Vanguard Total International Stock ETF
VXUS
$102B
| $225K | 0.06% |
4,210
+23
| +0.5% | +$1.23K |
|
163
Vanguard Growth ETF
VUG
$185B
| $224K | 0.06% |
822
+1
| +0.1% | +$272 |
|
164
Union Pacific
UNP
$133B
| $223K | 0.06% |
1,096
+7
| +0.6% | +$1.43K |
|
165
PNC Financial Services
PNC
$81.7B
| $223K | 0.06% |
1,817
+21
| +1% | +$2.58K |
|
166
Accenture
ACN
$162B
| $223K | 0.06% |
726
| – | – |
|
167
Consolidated Edison
ED
$35.4B
| $218K | 0.06% |
2,544
+3
| +0.1% | +$257 |
|
168
Schwab International Equity ETF
SCHF
$50.3B
| $214K | 0.06% |
6,289
+403
| +7% | +$13.7K |
|
169
Cintas
CTAS
$84.6B
| $212K | 0.06% |
441
+1
| +0.2% | +$481 |
|
170
Walmart
WMT
$774B
| $210K | 0.06% |
1,313
+2
| +0.2% | +$320 |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $203K | 0.06% |
2,007
-271
| -12% | -$27.5K |
|
172
Broadcom
AVGO
$1.4T
| $203K | 0.06% |
245
+1
| +0.4% | +$830 |
|
173
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $202K | 0.06% |
10,536
| – | – |
|
174
Altria Group
MO
$113B
| $202K | 0.06% |
4,795
+8
| +0.2% | +$336 |
|
175
Amgen
AMGN
$155B
| – | – |
-1,122
| Closed | -$249K |
|