TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
-5.74%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$5.57M
Cap. Flow %
-1.78%
Top 10 Hldgs %
46.08%
Holding
182
New
5
Increased
65
Reduced
79
Closed
13

Top Buys

1
AFL icon
Aflac
AFL
$4.13M
2
GPN icon
Global Payments
GPN
$1.04M
3
IBM icon
IBM
IBM
$791K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$367K
5
TIP icon
iShares TIPS Bond ETF
TIP
$286K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.46M
2
BND icon
Vanguard Total Bond Market
BND
$1.22M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.13M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$655K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$538K

Sector Composition

1 Technology 3.4%
2 Financials 2.31%
3 Healthcare 1.72%
4 Consumer Staples 1.24%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.5B
$408K 0.13%
10,587
+1,111
+12% +$42.8K
MCK icon
102
McKesson
MCK
$85.9B
$394K 0.13%
1,159
+1
+0.1% +$340
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$20B
$391K 0.13%
2,002
-1,750
-47% -$342K
LRCX icon
104
Lam Research
LRCX
$124B
$390K 0.12%
1,065
-90
-8% -$33K
HD icon
105
Home Depot
HD
$406B
$389K 0.12%
1,409
+9
+0.6% +$2.49K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.6B
$382K 0.12%
3,214
-192
-6% -$22.8K
ADP icon
107
Automatic Data Processing
ADP
$121B
$379K 0.12%
1,678
-33
-2% -$7.45K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$370K 0.12%
3,602
+8
+0.2% +$822
JPM icon
109
JPMorgan Chase
JPM
$824B
$370K 0.12%
3,540
+23
+0.7% +$2.4K
IYK icon
110
iShares US Consumer Staples ETF
IYK
$1.34B
$368K 0.12%
2,047
– –
EWU icon
111
iShares MSCI United Kingdom ETF
EWU
$2.88B
$365K 0.12%
13,938
-6,205
-31% -$162K
CSCO icon
112
Cisco
CSCO
$268B
$365K 0.12%
9,135
+1,110
+14% +$44.4K
MAR icon
113
Marriott International Class A Common Stock
MAR
$72B
$363K 0.12%
2,592
+1
+0% +$140
TXN icon
114
Texas Instruments
TXN
$178B
$362K 0.12%
2,336
+13
+0.6% +$2.02K
XBI icon
115
SPDR S&P Biotech ETF
XBI
$5.29B
$361K 0.12%
4,552
– –
IXG icon
116
iShares Global Financials ETF
IXG
$572M
$353K 0.11%
5,754
– –
IYM icon
117
iShares US Basic Materials ETF
IYM
$561M
$352K 0.11%
3,253
+544
+20% +$58.9K
CABO icon
118
Cable One
CABO
$883M
$350K 0.11%
410
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.79T
$347K 0.11%
3,610
+3,438
+1,999% +$16.3K
IYZ icon
120
iShares US Telecommunications ETF
IYZ
$615M
$345K 0.11%
16,514
-815
-5% -$17K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$12.3B
$343K 0.11%
1,659
+189
+13% +$39.1K
WTW icon
122
Willis Towers Watson
WTW
$31.9B
$341K 0.11%
1,698
– –
JXI icon
123
iShares Global Utilities ETF
JXI
$200M
$340K 0.11%
6,211
– –
CI icon
124
Cigna
CI
$80.2B
$339K 0.11%
1,223
-98
-7% -$27.2K
OMC icon
125
Omnicom Group
OMC
$15B
$337K 0.11%
5,349
+7
+0.1% +$441
3 4
5
6 7