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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$231B
| – | – |
-1,167
| Closed | -$203K |
|
177
Walt Disney
DIS
$213B
| – | – |
-2,269
| Closed | -$203K |
|
178
iShares Global 100 ETF
IOO
$7.01B
| – | – |
-2,719
| Closed | -$207K |
|
179
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-4,062
| Closed | -$289K |
|
180
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-2,071
| Closed | -$415K |
|
181
3M
MMM
$82.8B
| – | – |
-2,652
| Closed | -$265K |
|
182
Oracle
ORCL
$635B
| – | – |
-2,944
| Closed | -$351K |
|
183
Texas Instruments
TXN
$184B
| – | – |
-2,441
| Closed | -$439K |
|
184
Uber
UBER
$196B
| – | – |
-6,236
| Closed | -$269K |
|