TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$329K
3
+$309K
4
RF icon
Regions Financial
RF
+$287K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$264K

Top Sells

1
+$22M
2
+$20.8M
3
+$12.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.74M

Sector Composition

1 Technology 5.78%
2 Financials 2.28%
3 Healthcare 2.12%
4 Consumer Staples 1.06%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$69.6B
$1.11M 0.25%
5,008
+21
ABBV icon
77
AbbVie
ABBV
$402B
$1.03M 0.23%
4,922
-71
PBW icon
78
Invesco WilderHill Clean Energy ETF
PBW
$652M
$993K 0.22%
63,056
+282
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.72T
$964K 0.22%
6,233
+7
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$944K 0.21%
4,779
+5
JPXN icon
81
iShares JPX-Nikkei 400 ETF
JPXN
$108M
$923K 0.21%
12,649
-548
LLY icon
82
Eli Lilly
LLY
$951B
$882K 0.2%
1,068
+2
ITB icon
83
iShares US Home Construction ETF
ITB
$2.68B
$852K 0.19%
8,951
+1,179
IBM icon
84
IBM
IBM
$289B
$842K 0.19%
3,384
+2
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$29B
$839K 0.19%
11,945
+46
IYE icon
86
iShares US Energy ETF
IYE
$1.13B
$808K 0.18%
16,388
+111
PAYX icon
87
Paychex
PAYX
$41.5B
$795K 0.18%
5,152
+7
LRCX icon
88
Lam Research
LRCX
$206B
$783K 0.17%
10,767
+32
MCK icon
89
McKesson
MCK
$100B
$770K 0.17%
1,144
+2
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$6.66B
$726K 0.16%
28,097
-968
GPN icon
91
Global Payments
GPN
$19.4B
$709K 0.16%
7,236
+1
ILF icon
92
iShares Latin America 40 ETF
ILF
$2.43B
$706K 0.16%
29,962
VT icon
93
Vanguard Total World Stock ETF
VT
$58.6B
$701K 0.16%
6,044
+310
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$696K 0.16%
2,766
+10
IHE icon
95
iShares US Pharmaceuticals ETF
IHE
$844M
$684K 0.15%
9,691
-363
JXI icon
96
iShares Global Utilities ETF
JXI
$258M
$654K 0.15%
9,460
+1
JQC icon
97
Nuveen Credit Strategies Income Fund
JQC
$745M
$649K 0.14%
120,600
+4,542
PEP icon
98
PepsiCo
PEP
$207B
$642K 0.14%
4,281
+10
AMZN icon
99
Amazon
AMZN
$2.38T
$637K 0.14%
3,347
+21
CSCO icon
100
Cisco
CSCO
$309B
$631K 0.14%
10,227
+16
2 3
4
5 6