TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+0.55%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$282M
AUM Growth
+$533K
(+0.19%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
144
New
5
Increased
63
Reduced
51
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$567K |
| 3 |
Northrop Grumman
NOC
|
$239K |
| 4 |
Martin Marietta Materials
MLM
|
$224K |
| 5 |
Sysco
SYY
|
$212K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$759K |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$300K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$276K |
| 4 |
Pfizer
PFE
|
$238K |
| 5 |
Norfolk Southern
NSC
|
$233K |
Sector Composition
| 1 | Communication Services | 1.9% |
| 2 | Technology | 1.5% |
| 3 | Healthcare | 1.29% |
| 4 | Financials | 1.13% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Regional Banks ETF
IAT
$657M
| $348K | 0.12% |
7,479
+563
| +8% | +$26.2K |
|
102
iShares Micro-Cap ETF
IWC
$907M
| $347K | 0.12% |
3,942
+1,470
| +59% | +$129K |
|
103
Becton Dickinson
BDX
$54.8B
| $345K | 0.12% |
1,398
-112
| -7% | -$27.6K |
|
104
Abbott
ABT
$231B
| $344K | 0.12% |
4,117
-192
| -4% | -$16K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.2B
| $338K | 0.12% |
12,060
-1,604
| -12% | -$45K |
|
106
Accenture
ACN
$158B
| $336K | 0.12% |
1,749
| – | – |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $334K | 0.12% |
7,054
| – | – |
|
108
Procter & Gamble
PG
$373B
| $329K | 0.12% |
2,646
+6
| +0.2% | +$746 |
|
109
NVIDIA
NVDA
$4.18T
| $328K | 0.12% |
75,400
| – | – |
|
110
Marriott International Class A Common Stock
MAR
$73B
| $325K | 0.12% |
2,615
+2
| +0.1% | +$249 |
|
111
Energy Select Sector SPDR Fund
XLE
$27.2B
| $325K | 0.12% |
5,484
-156
| -3% | -$9.25K |
|
112
Vanguard Small-Cap ETF
VB
$66.7B
| $317K | 0.11% |
2,061
+290
| +16% | +$44.6K |
|
113
AbbVie
ABBV
$376B
| $316K | 0.11% |
4,172
+5
| +0.1% | +$379 |
|
114
Amazon
AMZN
$2.51T
| $314K | 0.11% |
3,620
| – | – |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $312K | 0.11% |
4,020
-356
| -8% | -$27.6K |
|
116
iShares Global Comm Services ETF
IXP
$608M
| $305K | 0.11% |
5,324
+592
| +13% | +$33.9K |
|
117
3M
MMM
$82.8B
| $304K | 0.11% |
2,209
+1
| +0% | +$138 |
|
118
Neogen
NEOG
$1.25B
| $299K | 0.11% |
8,792
| – | – |
|
119
Graham Holdings Company
GHC
$4.92B
| $289K | 0.1% |
435
| – | – |
|
120
Lam Research
LRCX
$127B
| $278K | 0.1% |
12,010
+70
| +0.6% | +$1.62K |
|
121
Yum! Brands
YUM
$39.9B
| $275K | 0.1% |
2,420
| – | – |
|
122
Schwab International Equity ETF
SCHF
$50.3B
| $272K | 0.1% |
17,084
+178
| +1% | +$2.83K |
|
123
PNC Financial Services
PNC
$81.7B
| $269K | 0.1% |
1,921
+5
| +0.3% | +$700 |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $264K | 0.09% |
1,346
+1
| +0.1% | +$196 |
|
125
iShares Global Utilities ETF
JXI
$200M
| $254K | 0.09% |
4,359
| – | – |
|