TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
+5.57%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$295M
AUM Growth
+$13.9M
Cap. Flow
+$2.88M
Cap. Flow %
0.97%
Top 10 Hldgs %
49.21%
Holding
158
New
18
Increased
58
Reduced
66
Closed
11

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$46.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.91M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.29M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
$872K
5
ILF icon
iShares Latin America 40 ETF
ILF
$605K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$43.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.88M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.01M
5
MSEX icon
Middlesex Water
MSEX
$455K

Sector Composition

1 Communication Services 1.77%
2 Technology 1.49%
3 Financials 1.08%
4 Healthcare 1.03%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$80.5B
$281K 0.1%
1,760
-161
-8% -$25.7K
GHC icon
127
Graham Holdings Company
GHC
$4.93B
$278K 0.09%
435
– –
CI icon
128
Cigna
CI
$81.5B
$270K 0.09%
1,322
-149
-10% -$30.4K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$26.9B
$267K 0.09%
4,548
+26
+0.6% +$1.53K
COP icon
130
ConocoPhillips
COP
$116B
$266K 0.09%
4,096
+1
+0% +$65
SCHF icon
131
Schwab International Equity ETF
SCHF
$50.5B
$265K 0.09%
15,776
-1,308
-8% -$22K
JXI icon
132
iShares Global Utilities ETF
JXI
$200M
$259K 0.09%
4,413
+54
+1% +$3.17K
IYH icon
133
iShares US Healthcare ETF
IYH
$2.77B
$253K 0.09%
+5,870
New +$253K
JQC icon
134
Nuveen Credit Strategies Income Fund
JQC
$746M
$252K 0.09%
+32,834
New +$252K
YUM icon
135
Yum! Brands
YUM
$40.1B
$244K 0.08%
2,421
+1
+0% +$101
SBUX icon
136
Starbucks
SBUX
$97.1B
$238K 0.08%
2,701
+10
+0.4% +$881
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$117B
$232K 0.08%
+1,320
New +$232K
ACN icon
138
Accenture
ACN
$159B
$230K 0.08%
1,092
-657
-38% -$138K
SYY icon
139
Sysco
SYY
$39.4B
$229K 0.08%
2,682
+7
+0.3% +$598
MLM icon
140
Martin Marietta Materials
MLM
$37.5B
$228K 0.08%
817
– –
ADP icon
141
Automatic Data Processing
ADP
$120B
$226K 0.08%
1,324
+4
+0.3% +$683
IOO icon
142
iShares Global 100 ETF
IOO
$7.05B
$216K 0.07%
+4,000
New +$216K
NOC icon
143
Northrop Grumman
NOC
$83.2B
$216K 0.07%
629
-9
-1% -$3.09K
VOX icon
144
Vanguard Communication Services ETF
VOX
$5.82B
$211K 0.07%
+2,249
New +$211K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$102B
$211K 0.07%
+3,793
New +$211K
RF icon
146
Regions Financial
RF
$24.1B
$188K 0.06%
+10,946
New +$188K
GE icon
147
GE Aerospace
GE
$296B
$158K 0.05%
+2,839
New +$158K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$22B
– –
-248,690
Closed -$43.2M
LOW icon
149
Lowe's Companies
LOW
$151B
– –
-1,869
Closed -$206K
INTU icon
150
Intuit
INTU
$188B
– –
-795
Closed -$211K
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