TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$444K
3
+$440K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$411K
5
BND icon
Vanguard Total Bond Market
BND
+$392K

Top Sells

1
+$3.07M
2
+$1.7M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
COST icon
Costco
COST
+$1.46M

Sector Composition

1 Technology 5.55%
2 Financials 1.08%
3 Healthcare 0.59%
4 Energy 0.28%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
76
iShares US Energy ETF
IYE
$1.78B
$744K 0.18%
16,447
+59
CSCO icon
77
Cisco
CSCO
$363B
$711K 0.17%
10,243
+16
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$715M
$669K 0.16%
124,051
+3,451
TAN icon
79
Invesco Solar ETF
TAN
$1.59B
$522K 0.13%
15,247
-298
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$3.47B
$460K 0.11%
11,588
-2,007
VEGI icon
81
iShares MSCI Agriculture Producers ETF
VEGI
$166M
$434K 0.1%
10,772
+75
IYZ icon
82
iShares US Telecommunications ETF
IYZ
$798M
$430K 0.1%
14,441
+57
SCHF icon
83
Schwab International Equity ETF
SCHF
$62.9B
$396K 0.1%
17,918
+4,158
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.36B
$343K 0.08%
13,043
+613
IEZ icon
85
iShares US Oil Equipment & Services ETF
IEZ
$508M
$228K 0.05%
13,422
+59
PEY icon
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$215K 0.05%
10,536
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$236M
$105K 0.03%
11,452
+222
JNJ icon
88
Johnson & Johnson
JNJ
$547B
– –
-3,439
MLM icon
89
Martin Marietta Materials
MLM
$37B
– –
-671
NOC icon
90
Northrop Grumman
NOC
$80.7B
– –
-617
QQQ icon
91
Invesco QQQ Trust
QQQ
$443B
– –
-814
RF icon
92
Regions Financial
RF
$24.1B
– –
-13,223
RTX icon
93
RTX Corp
RTX
$234B
– –
-3,434
SBUX icon
94
Starbucks
SBUX
$121B
– –
-3,677
SHEL icon
95
Shell
SHEL
$248B
– –
-2,843
VOX icon
96
Vanguard Communication Services ETF
VOX
$5.98B
– –
-1,423
MRK icon
97
Merck
MRK
$277B
– –
-6,620
PNC icon
98
PNC Financial Services
PNC
$88.7B
– –
-1,915
ABBV icon
99
AbbVie
ABBV
$365B
– –
-4,922
ABT icon
100
Abbott
ABT
$156B
– –
-3,580
2 3
4
5 6