TFF
The Family Firm Portfolio holdings
AUM
$415M
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
+$387M
(+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 | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$364B
| $212K | 0.05% |
+532
| New | +$212K |
|
177
Marathon Petroleum
MPC
$54.4B
| $209K | 0.05% |
3,269
+30
| +0.9% | +$1.92K |
|
178
ASML
ASML
$290B
| $209K | 0.05% |
263
| – | – |
|
179
Danaher
DHR
$143B
| $204K | 0.05% |
+619
| New | +$204K |
|
180
iShares National Muni Bond ETF
MUB
$38.6B
| $200K | 0.05% |
+1,720
| New | +$200K |
|
181
Sysco
SYY
$38.8B
| – | – |
-2,515
| Closed | -$201K |
|
|
182
IBM
IBM
$227B
| – | – |
-2,273
| Closed | -$322K |
|
183
Goldman Sachs
GS
$221B
| – | – |
-492
| Closed | -$201K |
|