TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+0.85%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$448M
AUM Growth
+$38M
(+9.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
34.45%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
892
New
694
Increased
145
Reduced
35
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 2.63% |
| 3 | Healthcare | 2.39% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.4B
| $314K | 0.07% |
1,796
+4
| +0.2% | +$700 |
|
152
iShares MSCI Australia ETF
EWA
$1.53B
| $314K | 0.07% |
12,852
+246
| +2% | +$6.01K |
|
153
Graham Holdings Company
GHC
$4.93B
| $304K | 0.07% |
435
| – | – |
|
154
Uber
UBER
$190B
| $297K | 0.07% |
4,088
| – | – |
|
155
Fastenal
FAST
$55.1B
| $293K | 0.07% |
9,316
+8
| +0.1% | +$251 |
|
156
iShares Core MSCI EAFE ETF
IEFA
$150B
| $293K | 0.07% |
+4,027
| New | +$293K |
|
157
PNC Financial Services
PNC
$80.5B
| $292K | 0.07% |
1,877
+18
| +1% | +$2.8K |
|
158
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $290K | 0.06% |
2,835
+24
| +0.9% | +$2.46K |
|
159
VanEck Gold Miners ETF
GDX
$19.9B
| $289K | 0.06% |
8,528
| – | – |
|
160
McDonald's
MCD
$224B
| $287K | 0.06% |
1,127
+4
| +0.4% | +$1.02K |
|
161
Health Care Select Sector SPDR Fund
XLV
$34B
| $284K | 0.06% |
1,946
+7
| +0.4% | +$1.02K |
|
162
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $283K | 0.06% |
6,570
+93
| +1% | +$4K |
|
163
Vanguard Value ETF
VTV
$143B
| $280K | 0.06% |
+1,743
| New | +$280K |
|
164
Starbucks
SBUX
$97.1B
| $278K | 0.06% |
3,576
+632
| +21% | +$49.2K |
|
165
Coca-Cola
KO
$292B
| $275K | 0.06% |
4,317
+17
| +0.4% | +$1.08K |
|
166
American Express
AXP
$227B
| $274K | 0.06% |
1,182
+3
| +0.3% | +$695 |
|
167
Northrop Grumman
NOC
$83.2B
| $270K | 0.06% |
618
+9
| +1% | +$3.93K |
|
168
Walmart
WMT
$801B
| $268K | 0.06% |
3,962
+15
| +0.4% | +$1.02K |
|
169
Schwab International Equity ETF
SCHF
$50.5B
| $267K | 0.06% |
13,886
+1,016
| +8% | +$19.5K |
|
170
Bank of America
BAC
$369B
| $261K | 0.06% |
6,566
+69
| +1% | +$2.74K |
|
171
Vanguard Total International Stock ETF
VXUS
$102B
| $261K | 0.06% |
4,322
+34
| +0.8% | +$2.05K |
|
172
iShares Global 100 ETF
IOO
$7.05B
| $259K | 0.06% |
2,684
+12
| +0.4% | +$1.16K |
|
173
iShares US Healthcare ETF
IYH
$2.77B
| $259K | 0.06% |
4,231
-481
| -10% | -$29.5K |
|
174
Vanguard Health Care ETF
VHT
$15.7B
| $256K | 0.06% |
961
| – | – |
|
175
Union Pacific
UNP
$131B
| $253K | 0.06% |
1,117
+9
| +0.8% | +$2.04K |
|