TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+5.49%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$7.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
46.89%
Holding
183
New
5
Increased
113
Reduced
41
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$6.32M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$587K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$477K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$393K
5
BND icon
Vanguard Total Bond Market
BND
$367K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$1.01M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$544K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$521K
4
IBM icon
IBM
IBM
$322K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$213K

Sector Composition

1 Technology 3.5%
2 Healthcare 1.37%
3 Consumer Discretionary 0.88%
4 Financials 0.85%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
101
iShares US Energy ETF
IYE
$1.18B
$508K 0.13%
16,891
-1,654
-9% -$49.7K
CSCO icon
102
Cisco
CSCO
$268B
$505K 0.13%
7,965
+27
+0.3% +$1.71K
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$476K 0.12%
6,171
+41
+0.7% +$3.16K
INTU icon
104
Intuit
INTU
$187B
$468K 0.12%
728
– –
PEP icon
105
PepsiCo
PEP
$203B
$464K 0.12%
2,670
-121
-4% -$21K
IXG icon
106
iShares Global Financials ETF
IXG
$572M
$450K 0.12%
5,621
+1
+0% +$80
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$27.5B
$446K 0.12%
8,857
+189
+2% +$9.52K
LOW icon
108
Lowe's Companies
LOW
$146B
$430K 0.11%
1,662
+4
+0.2% +$1.04K
ACN icon
109
Accenture
ACN
$158B
$429K 0.11%
1,034
– –
MAR icon
110
Marriott International Class A Common Stock
MAR
$72B
$428K 0.11%
2,591
– –
DIS icon
111
Walt Disney
DIS
$211B
$427K 0.11%
2,756
-73
-3% -$11.3K
UNP icon
112
Union Pacific
UNP
$132B
$423K 0.11%
1,678
+5
+0.3% +$1.26K
ADP icon
113
Automatic Data Processing
ADP
$121B
$412K 0.11%
1,669
– –
PG icon
114
Procter & Gamble
PG
$370B
$411K 0.11%
2,511
-159
-6% -$26K
IYK icon
115
iShares US Consumer Staples ETF
IYK
$1.34B
$406K 0.11%
6,093
+39
+0.6% +$2.6K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$117B
$405K 0.1%
1,326
+1
+0.1% +$305
WTW icon
117
Willis Towers Watson
WTW
$31.9B
$403K 0.1%
1,698
– –
JXI icon
118
iShares Global Utilities ETF
JXI
$200M
$396K 0.1%
6,120
+78
+1% +$5.05K
ODFL icon
119
Old Dominion Freight Line
ODFL
$31.1B
$392K 0.1%
2,190
+2
+0.1% +$358
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$385K 0.1%
3,585
-99
-3% -$10.6K
EWA icon
121
iShares MSCI Australia ETF
EWA
$1.51B
$384K 0.1%
15,462
+19
+0.1% +$472
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
$376K 0.1%
1,284
-237
-16% -$69.4K
IYM icon
123
iShares US Basic Materials ETF
IYM
$561M
$376K 0.1%
2,683
+15
+0.6% +$2.1K
TAN icon
124
Invesco Solar ETF
TAN
$722M
$376K 0.1%
4,891
+1,044
+27% +$80.3K
BDX icon
125
Becton Dickinson
BDX
$54.3B
$366K 0.09%
1,492
– –
3 4
5
6 7