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
$415M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$454K
3
+$450K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
5
BND icon
Vanguard Total Bond Market
BND
+$396K

Top Sells

1
+$3.31M
2
+$1.7M
3
+$1.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.5M

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
FDX icon
126
FedEx
FDX
$59.9B
– –
-1,084
GDX icon
127
VanEck Gold Miners ETF
GDX
$20.9B
– –
-6,991
GE icon
128
GE Aerospace
GE
$326B
– –
-1,511
GHC icon
129
Graham Holdings Company
GHC
$4.42B
– –
-435
GLD icon
130
SPDR Gold Trust
GLD
$128B
– –
-1,143
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.4T
– –
-2,070
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.39T
– –
-6,233
GPN icon
133
Global Payments
GPN
$18.9B
– –
-7,236
GS icon
134
Goldman Sachs
GS
$244B
– –
-530
HD icon
135
Home Depot
HD
$378B
– –
-1,566
IBM icon
136
IBM
IBM
$287B
– –
-3,384
IHE icon
137
iShares US Pharmaceuticals ETF
IHE
$615M
– –
-9,691
INTU icon
138
Intuit
INTU
$186B
– –
-874
IOO icon
139
iShares Global 100 ETF
IOO
$7.7B
– –
-2,669
ISRG icon
140
Intuitive Surgical
ISRG
$189B
– –
-480
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,355
IWM icon
142
iShares Russell 2000 ETF
IWM
$70.7B
– –
-7,558
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$12B
– –
-8,806
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-1,431
IXG icon
145
iShares Global Financials ETF
IXG
$577M
– –
-4,993
IXP icon
146
iShares Global Comm Services ETF
IXP
$681M
– –
-5,716
IYC icon
147
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-2,992
IYJ icon
148
iShares US Industrials ETF
IYJ
$1.69B
– –
-1,839
IYK icon
149
iShares US Consumer Staples ETF
IYK
$1.27B
– –
-3,014
IYM icon
150
iShares US Basic Materials ETF
IYM
$542M
– –
-4,452
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