TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+13.6%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$336M
AUM Growth
+$56.4M
(+20%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
167
New
26
Increased
91
Reduced
46
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$938K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$853K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$689K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$744K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$470K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$421K |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$356K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$345K |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Healthcare | 1.07% |
| 3 | Financials | 0.89% |
| 4 | Communication Services | 0.7% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vornado Realty Trust
VNO
$7.93B
| $300K | 0.09% |
7,791
+6
| +0.1% | +$231 |
|
127
iShares MSCI Japan ETF
EWJ
$15.5B
| $288K | 0.09% |
4,186
-903
| -18% | -$62.1K |
|
128
Schwab International Equity ETF
SCHF
$50.5B
| $286K | 0.09% |
15,552
+130
| +0.8% | +$2.39K |
|
129
Cigna
CI
$81.5B
| $284K | 0.08% |
+1,297
| New | +$284K |
|
130
Lowe's Companies
LOW
$151B
| $281K | 0.08% |
1,642
+322
| +24% | +$55.1K |
|
131
Chevron
CVX
$310B
| $279K | 0.08% |
+3,033
| New | +$279K |
|
132
iShares Global Utilities ETF
JXI
$200M
| $273K | 0.08% |
4,509
+60
| +1% | +$3.63K |
|
133
Accenture
ACN
$159B
| $272K | 0.08% |
1,073
+156
| +17% | +$39.5K |
|
134
Intuit
INTU
$188B
| $269K | 0.08% |
724
+92
| +15% | +$34.2K |
|
135
Vanguard Communication Services ETF
VOX
$5.82B
| $267K | 0.08% |
2,270
+5
| +0.2% | +$588 |
|
136
Automatic Data Processing
ADP
$120B
| $266K | 0.08% |
+1,650
| New | +$266K |
|
137
Invesco Solar ETF
TAN
$765M
| $262K | 0.08% |
+2,450
| New | +$262K |
|
138
Yum! Brands
YUM
$40.1B
| $262K | 0.08% |
2,454
+231
| +10% | +$24.7K |
|
139
Nuveen Credit Strategies Income Fund
JQC
$746M
| $259K | 0.08% |
40,761
+1,803
| +5% | +$11.5K |
|
140
Micron Technology
MU
$147B
| $257K | 0.08% |
+3,187
| New | +$257K |
|
141
PNC Financial Services
PNC
$80.5B
| $257K | 0.08% |
+1,657
| New | +$257K |
|
142
Starbucks
SBUX
$97.1B
| $255K | 0.08% |
2,495
+9
| +0.4% | +$920 |
|
143
FedEx
FDX
$53.7B
| $248K | 0.07% |
984
-25
| -2% | -$6.3K |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $248K | 0.07% |
+1,815
| New | +$248K |
|
|
SASR
145
DELISTED
Sandy Spring Bancorp Inc
SASR
| $247K | 0.07% |
+6,936
| New | +$247K |
|
146
Graham Holdings Company
GHC
$4.93B
| $242K | 0.07% |
+435
| New | +$242K |
|
147
Vanguard Total International Stock ETF
VXUS
$102B
| $240K | 0.07% |
3,886
+38
| +1% | +$2.35K |
|
148
McKesson
MCK
$85.5B
| $238K | 0.07% |
+1,288
| New | +$238K |
|
149
RTX Corp
RTX
$211B
| $238K | 0.07% |
+3,434
| New | +$238K |
|
150
Martin Marietta Materials
MLM
$37.5B
| $236K | 0.07% |
+777
| New | +$236K |
|