TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+8.99%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$388M
AUM Growth
+$31.5M
(+8.8%)
Cap. Flow
+$967K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
190
New
16
Increased
112
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$973K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$502K |
| 4 |
Procter & Gamble
PG
|
$472K |
| 5 |
Pfizer
PFE
|
$464K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.59% |
| 3 | Healthcare | 1.26% |
| 4 | Industrials | 1.1% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $281K | 0.07% |
2,929
+14
| +0.5% | +$1.34K |
|
152
Wells Fargo
WFC
$253B
| $279K | 0.07% |
5,665
+7
| +0.1% | +$345 |
|
153
Broadcom
AVGO
$1.58T
| $274K | 0.07% |
2,450
| – | – |
|
154
FedEx
FDX
$53.7B
| $273K | 0.07% |
1,079
+1
| +0.1% | +$253 |
|
155
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $272K | 0.07% |
2,811
+19
| +0.7% | +$1.84K |
|
156
Union Pacific
UNP
$131B
| $272K | 0.07% |
1,108
+12
| +1% | +$2.95K |
|
157
Cintas
CTAS
$82.4B
| $270K | 0.07% |
1,788
+24
| +1% | +$3.62K |
|
158
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $269K | 0.07% |
+7,056
| New | +$269K |
|
159
iShares US Healthcare ETF
IYH
$2.77B
| $269K | 0.07% |
+4,700
| New | +$269K |
|
160
Vanguard Health Care ETF
VHT
$15.7B
| $269K | 0.07% |
1,072
+7
| +0.7% | +$1.76K |
|
161
VanEck Gold Miners ETF
GDX
$19.9B
| $264K | 0.07% |
8,528
+133
| +2% | +$4.12K |
|
162
Health Care Select Sector SPDR Fund
XLV
$34B
| $264K | 0.07% |
1,932
+7
| +0.4% | +$955 |
|
163
Eaton
ETN
$136B
| $259K | 0.07% |
1,074
| – | – |
|
164
iShares US Industrials ETF
IYJ
$1.72B
| $257K | 0.07% |
2,249
+13
| +0.6% | +$1.49K |
|
165
Vanguard Growth ETF
VUG
$186B
| $256K | 0.07% |
824
+2
| +0.2% | +$622 |
|
166
Accenture
ACN
$159B
| $255K | 0.07% |
726
| – | – |
|
167
Coca-Cola
KO
$292B
| $253K | 0.07% |
4,300
+56
| +1% | +$3.3K |
|
168
Uber
UBER
$190B
| $252K | 0.06% |
+4,088
| New | +$252K |
|
169
Vanguard Total International Stock ETF
VXUS
$102B
| $248K | 0.06% |
4,272
+62
| +1% | +$3.59K |
|
170
Schwab International Equity ETF
SCHF
$50.5B
| $234K | 0.06% |
12,652
+74
| +0.6% | +$1.37K |
|
171
Consolidated Edison
ED
$35.4B
| $232K | 0.06% |
2,548
+4
| +0.2% | +$364 |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $230K | 0.06% |
2,017
+10
| +0.5% | +$1.14K |
|
173
Cable One
CABO
$922M
| $228K | 0.06% |
410
| – | – |
|
174
3M
MMM
$82.7B
| $223K | 0.06% |
+2,440
| New | +$223K |
|
175
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $223K | 0.06% |
10,536
| – | – |
|