TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$444K
3
+$440K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$411K
5
BND icon
Vanguard Total Bond Market
BND
+$392K

Top Sells

1
+$3.07M
2
+$1.7M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
COST icon
Costco
COST
+$1.46M

Sector Composition

1 Technology 5.55%
2 Financials 1.08%
3 Healthcare 0.59%
4 Energy 0.28%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$668B
– –
-877
SYY icon
127
Sysco
SYY
$40.5B
– –
-2,830
TRV icon
128
Travelers Companies
TRV
$65.9B
– –
-878
UBER icon
129
Uber
UBER
$154B
– –
-4,088
UNP icon
130
Union Pacific
UNP
$144B
– –
-1,316
V icon
131
Visa
V
$596B
– –
-1,521
VB icon
132
Vanguard Small-Cap ETF
VB
$70.5B
– –
-5,008
VOX icon
133
Vanguard Communication Services ETF
VOX
$5.85B
– –
-1,423
VT icon
134
Vanguard Total World Stock ETF
VT
$62.8B
– –
-6,044
VTES icon
135
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
– –
-2,057
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$570B
– –
-6,184
WTW icon
137
Willis Towers Watson
WTW
$27.6B
– –
-1,476
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$7.87B
– –
-6,797
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
– –
-7,023
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
– –
-3,446
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-9,558
YUM icon
142
Yum! Brands
YUM
$44.7B
– –
-2,635
ABBV icon
143
AbbVie
ABBV
$392B
– –
-4,922
ABT icon
144
Abbott
ABT
$191B
– –
-3,580
ACN icon
145
Accenture
ACN
$123B
– –
-726
ADP icon
146
Automatic Data Processing
ADP
$84.2B
– –
-1,578
AMAT icon
147
Applied Materials
AMAT
$275B
– –
-1,511
AMD icon
148
Advanced Micro Devices
AMD
$321B
– –
-3,514
AMGN icon
149
Amgen
AMGN
$197B
– –
-643
AMP icon
150
Ameriprise Financial
AMP
$40B
– –
-457
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6
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