TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
-12.98%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$10.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
46.26%
Holding
185
New
11
Increased
131
Reduced
29
Closed
8

Top Buys

1
PFE icon
Pfizer
PFE
$760K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$752K
3
PG icon
Procter & Gamble
PG
$752K
4
BND icon
Vanguard Total Bond Market
BND
$695K
5
CINF icon
Cincinnati Financial
CINF
$630K

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$416K
2
VUG icon
Vanguard Growth ETF
VUG
$258K
3
SBUX icon
Starbucks
SBUX
$250K
4
MLM icon
Martin Marietta Materials
MLM
$241K
5
IYJ icon
iShares US Industrials ETF
IYJ
$232K

Sector Composition

1 Technology 3.37%
2 Healthcare 1.8%
3 Consumer Staples 1.39%
4 Financials 1.05%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$26.6B
$473K 0.14%
8,959
+171
+2% +$9.03K
SJM icon
102
J.M. Smucker
SJM
$12B
$473K 0.14%
+3,697
New +$473K
IYZ icon
103
iShares US Telecommunications ETF
IYZ
$615M
$435K 0.13%
17,329
+109
+0.6% +$2.74K
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$83.6B
$433K 0.13%
3,406
+8
+0.2% +$1.02K
IXP icon
105
iShares Global Comm Services ETF
IXP
$602M
$427K 0.13%
6,972
+51
+0.7% +$3.12K
COP icon
106
ConocoPhillips
COP
$118B
$425K 0.13%
4,737
+10
+0.2% +$897
XLP icon
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$422K 0.12%
5,847
+40
+0.7% +$2.89K
MMM icon
108
3M
MMM
$81B
$415K 0.12%
3,210
+8
+0.2% +$973
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.5B
$411K 0.12%
9,476
+601
+7% +$26.1K
IYK icon
110
iShares US Consumer Staples ETF
IYK
$1.34B
$399K 0.12%
2,047
+9
+0.4% +$1.75K
KMB icon
111
Kimberly-Clark
KMB
$42.5B
$397K 0.12%
+2,940
New +$397K
JPM icon
112
JPMorgan Chase
JPM
$824B
$396K 0.12%
3,517
+21
+0.6% +$2.37K
TFC icon
113
Truist Financial
TFC
$59.8B
$393K 0.12%
+8,287
New +$393K
HD icon
114
Home Depot
HD
$406B
$384K 0.11%
1,400
+9
+0.6% +$2.47K
MCK icon
115
McKesson
MCK
$85.9B
$378K 0.11%
1,158
+2
+0.2% +$653
IXG icon
116
iShares Global Financials ETF
IXG
$572M
$378K 0.11%
5,754
+131
+2% +$8.61K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.79T
$377K 0.11%
172
-4
-2% -$8.77K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$376K 0.11%
3,594
+6
+0.2% +$628
JXI icon
119
iShares Global Utilities ETF
JXI
$200M
$373K 0.11%
6,211
+91
+1% +$5.47K
BDX icon
120
Becton Dickinson
BDX
$54.3B
$367K 0.11%
1,489
+5
+0.3% -$7.89K
BA icon
121
Boeing
BA
$176B
$367K 0.11%
2,684
+2
+0.1% +$273
ABT icon
122
Abbott
ABT
$230B
$367K 0.11%
3,379
-295
-8% -$32K
UNP icon
123
Union Pacific
UNP
$132B
$359K 0.11%
1,685
+7
+0.4% +$1.49K
ADP icon
124
Automatic Data Processing
ADP
$121B
$359K 0.11%
1,711
+38
+2% +$7.97K
TXN icon
125
Texas Instruments
TXN
$178B
$357K 0.11%
2,323
+13
+0.6% +$2K
3 4
5
6 7