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
QCOM icon
101
Qualcomm
QCOM
$192B
$624K 0.14%
4,061
+2
IYM icon
102
iShares US Basic Materials ETF
IYM
$588M
$600K 0.13%
4,452
+1,293
MRK icon
103
Merck
MRK
$249B
$594K 0.13%
6,620
-75
HD icon
104
Home Depot
HD
$355B
$574K 0.13%
1,566
+7
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$574K 0.13%
7,023
+37
JNJ icon
106
Johnson & Johnson
JNJ
$516B
$570K 0.13%
3,439
+18
IXP icon
107
iShares Global Comm Services ETF
IXP
$802M
$555K 0.12%
5,716
-16
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$551K 0.12%
6,797
INTU icon
109
Intuit
INTU
$182B
$536K 0.12%
874
+2
V icon
110
Visa
V
$669B
$533K 0.12%
1,521
+2
COP icon
111
ConocoPhillips
COP
$117B
$532K 0.12%
5,067
+21
IXG icon
112
iShares Global Financials ETF
IXG
$647M
$514K 0.11%
4,993
-255
EWU icon
113
iShares MSCI United Kingdom ETF
EWU
$2.79B
$509K 0.11%
13,595
+1
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$503K 0.11%
3,446
+13
WTW icon
115
Willis Towers Watson
WTW
$31.3B
$499K 0.11%
1,476
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$712B
$490K 0.11%
877
+2
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$124B
$489K 0.11%
1,355
+2
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$27.9B
$486K 0.11%
8,253
+1
ADP icon
119
Automatic Data Processing
ADP
$107B
$482K 0.11%
1,578
+9
ABT icon
120
Abbott
ABT
$223B
$475K 0.11%
3,580
+3
TAN icon
121
Invesco Solar ETF
TAN
$952M
$474K 0.11%
15,545
+241
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$468K 0.1%
3,572
+11
BA icon
123
Boeing
BA
$161B
$468K 0.1%
2,744
CVX icon
124
Chevron
CVX
$300B
$459K 0.1%
2,745
+24
VO icon
125
Vanguard Mid-Cap ETF
VO
$90.5B
$457K 0.1%
1,766
+5
3 4
5
6 7