TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-5.74%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$313M
AUM Growth
+$313M
(-7.8%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
182
New
5
Increased
65
Reduced
79
Closed
13
Top Buys
| 1 |
Aflac
AFL
|
$4.13M |
| 2 |
Global Payments
GPN
|
$1.04M |
| 3 |
IBM
IBM
|
$791K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$559K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$367K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.13M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$655K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$538K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Staples | 1.24% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $45.4M | 14.51% | 219,259 -5,439 | -2% | -$1.13M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $21.7M | 6.94% | 304,240 -17,108 | -5% | -$1.22M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.1M | 6.73% | 579,179 -7,193 | -1% | -$262K |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.5M | 3.34% | 108,769 +3,815 | +4% | +$367K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.84M | 3.14% | 27,427 -1,286 | -4% | -$461K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $9.08M | 2.9% | 86,556 +2,730 | +3% | +$286K |
|
7
iShares North American Natural Resources ETF
IGE
$626M
| $8.73M | 2.79% | 251,065 -11,909 | -5% | -$414K |
|
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.2M | 1.98% | 249,653 -4,367 | -2% | -$108K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.93M | 1.89% | 61,511 +214 | +0.3% | +$20.6K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.74M | 1.84% | 142,898 -4,071 | -3% | -$164K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.66M | 1.81% | 68,658 +1,073 | +2% | +$88.5K |
|
|
12
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.64M | 1.8% | 34,992 -4,065 | -10% | -$655K |
|
13
Apple
AAPL
$3.45T
| $5.11M | 1.63% | 36,981 -967 | -3% | -$134K |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.86M | 1.55% | 115,782 -34,669 | -23% | -$1.46M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.84M | 1.55% | 60,350 +1,273 | +2% | +$102K |
|
16
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.74M | 1.52% | 129,582 -776 | -0.6% | -$28.4K |
|
|
17
Aflac
AFL
$57.2B
| $4.13M | 1.32% | +73,422 | New | +$4.13M |
|
18
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $3.83M | 1.22% | 95,700 +231 | +0.2% | +$9.25K |
|
19
iShares Global Energy ETF
IXC
$1.86B
| $3.8M | 1.21% | 113,977 -1,452 | -1% | -$48.4K |
|
20
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.49M | 1.12% | 28,100 -297 | -1% | -$36.9K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.25M | 1.04% | 56,253 | – | – |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.97M | 0.95% | 52,978 -3,503 | -6% | -$196K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.86M | 0.91% | 75,591 -1,095 | -1% | -$41.4K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.78M | 0.89% | 76,057 -1,166 | -2% | -$42.5K |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $2.71M | 0.87% | 26,669 -709 | -3% | -$72K |
|