TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
-1.97%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$257M
AUM Growth
+$4.86M
Cap. Flow
+$8.77M
Cap. Flow %
3.42%
Top 10 Hldgs %
52.74%
Holding
138
New
10
Increased
64
Reduced
46
Closed
5

Top Buys

1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.77M
2
BND icon
Vanguard Total Bond Market
BND
+$941K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$647K
4
IDU icon
iShares US Utilities ETF
IDU
+$599K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$596K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$392K
2
MCK icon
McKesson
MCK
+$300K
3
TROW icon
T Rowe Price
TROW
+$278K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
VDE icon
Vanguard Energy ETF
VDE
+$249K

Sector Composition

1 Technology 1.72%
2 Healthcare 1.26%
3 Financials 1.11%
4 Industrials 1.09%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$299B
$225K 0.09%
3,488
-664
-16% -$42.8K
ILF icon
127
iShares Latin America 40 ETF
ILF
$1.81B
$221K 0.09%
+5,879
New +$221K
IGF icon
128
iShares Global Infrastructure ETF
IGF
$8.22B
$214K 0.08%
5,000
– –
YUM icon
129
Yum! Brands
YUM
$41.5B
$214K 0.08%
2,510
+1
+0% +$85
LOW icon
130
Lowe's Companies
LOW
$152B
$210K 0.08%
2,389
+112
+5% +$9.85K
XLB icon
131
Materials Select Sector SPDR Fund
XLB
$5.5B
$210K 0.08%
3,695
+12
+0.3% +$682
ADP icon
132
Automatic Data Processing
ADP
$119B
$207K 0.08%
1,826
+6
+0.3% +$680
KRE icon
133
SPDR S&P Regional Banking ETF
KRE
$4.24B
$207K 0.08%
3,426
+3
+0.1% +$181
DD icon
134
DuPont de Nemours
DD
$32.4B
– –
-2,731
Closed -$392K
MCK icon
135
McKesson
MCK
$88.5B
– –
-1,922
Closed -$300K
ORCL icon
136
Oracle
ORCL
$830B
– –
-4,448
Closed -$210K
TROW icon
137
T Rowe Price
TROW
$23.2B
– –
-2,646
Closed -$278K
UNH icon
138
UnitedHealth
UNH
$319B
– –
-932
Closed -$205K
2 3 4 5
6