TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
-16.58%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$235M
AUM Growth
-$60.4M
Cap. Flow
-$6.85M
Cap. Flow %
-2.91%
Top 10 Hldgs %
51.97%
Holding
149
New
2
Increased
62
Reduced
52
Closed
20

Top Buys

1
IEV icon
iShares Europe ETF
IEV
+$576K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$511K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$480K
4
IYG icon
iShares US Financial Services ETF
IYG
+$199K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$189K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
3
BND icon
Vanguard Total Bond Market
BND
+$634K
4
WFC icon
Wells Fargo
WFC
+$552K
5
MAR icon
Marriott International Class A Common Stock
MAR
+$396K

Sector Composition

1 Communication Services 1.96%
2 Technology 1.48%
3 Healthcare 1.2%
4 Financials 0.65%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBS icon
126
Emergent Biosolutions
EBS
$439M
$185K 0.08%
+184,512
New +$185K
IEZ icon
127
iShares US Oil Equipment & Services ETF
IEZ
$115M
$122K 0.05%
20,498
– –
GE icon
128
GE Aerospace
GE
$299B
$103K 0.04%
2,598
-241
-8% -$9.56K
RF icon
129
Regions Financial
RF
$24.1B
$99K 0.04%
11,048
+102
+0.9% +$914
ACN icon
130
Accenture
ACN
$152B
– –
-1,092
Closed -$230K
ADP icon
131
Automatic Data Processing
ADP
$121B
– –
-1,324
Closed -$226K
COP icon
132
ConocoPhillips
COP
$118B
– –
-4,096
Closed -$266K
GHC icon
133
Graham Holdings Company
GHC
$5.13B
– –
-435
Closed -$278K
IOO icon
134
iShares Global 100 ETF
IOO
$7.17B
– –
-4,000
Closed -$216K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-1,320
Closed -$232K
MAR icon
136
Marriott International Class A Common Stock
MAR
$72.7B
– –
-2,617
Closed -$396K
MLM icon
137
Martin Marietta Materials
MLM
$38.1B
– –
-817
Closed -$228K
MMM icon
138
3M
MMM
$84.9B
– –
-2,083
Closed -$307K
NOC icon
139
Northrop Grumman
NOC
$83.5B
– –
-629
Closed -$216K
PNC icon
140
PNC Financial Services
PNC
$79.8B
– –
-1,760
Closed -$281K
SBUX icon
141
Starbucks
SBUX
$93.6B
– –
-2,701
Closed -$238K
SYY icon
142
Sysco
SYY
$38.8B
– –
-2,682
Closed -$229K
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$32B
– –
-2,069
Closed -$284K
VOX icon
144
Vanguard Communication Services ETF
VOX
$5.87B
– –
-2,249
Closed -$211K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$105B
– –
-3,793
Closed -$211K
WFC icon
146
Wells Fargo
WFC
$260B
– –
-10,261
Closed -$552K
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-4,712
Closed -$283K
YUM icon
148
Yum! Brands
YUM
$41.4B
– –
-2,421
Closed -$244K
RTN
149
DELISTED
Raytheon Company
RTN
– –
-1,286
Closed -$283K
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