TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+5.26%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$346M
AUM Growth
+$346M
(+3.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
173
New
7
Increased
86
Reduced
47
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$348K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$303K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$262K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$262K |
| 5 |
iShares Global 100 ETF
IOO
|
$250K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$332K |
| 2 |
Invesco Solar ETF
TAN
|
$262K |
| 3 |
Trade Desk
TTD
|
$219K |
| 4 |
Willis Towers Watson
WTW
|
$199K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$192K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.1% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $313K | 0.09% |
1,647
+5
| +0.3% | +$950 |
|
127
Automatic Data Processing
ADP
$121B
| $311K | 0.09% |
1,650
| – | – |
|
128
Financial Select Sector SPDR Fund
XLF
$53.5B
| $306K | 0.09% |
8,975
-758
| -8% | -$25.8K |
|
|
SASR
129
DELISTED
Sandy Spring Bancorp Inc
SASR
| $304K | 0.09% |
6,992
+56
| +0.8% | +$2.44K |
|
130
Neogen
NEOG
$1.23B
| $303K | 0.09% |
3,406
-252
| -7% | -$22.4K |
|
131
Schwab International Equity ETF
SCHF
$49.8B
| $299K | 0.09% |
7,948
+172
| +2% | +$6.47K |
|
132
Accenture
ACN
$159B
| $297K | 0.09% |
1,074
+1
| +0.1% | +$277 |
|
133
Vanguard Communication Services ETF
VOX
$5.61B
| $295K | 0.09% |
2,270
| – | – |
|
134
PNC Financial Services
PNC
$80.5B
| $293K | 0.08% |
1,669
+12
| +0.7% | +$2.11K |
|
135
Micron Technology
MU
$132B
| $290K | 0.08% |
3,292
+105
| +3% | +$9.25K |
|
136
iShares MSCI Japan ETF
EWJ
$15.3B
| $287K | 0.08% |
4,186
| – | – |
|
137
FedEx
FDX
$52.7B
| $279K | 0.08% |
984
| – | – |
|
138
Intuit
INTU
$184B
| $278K | 0.08% |
725
+1
| +0.1% | +$383 |
|
139
RTX Corp
RTX
$211B
| $277K | 0.08% |
3,583
+149
| +4% | +$11.5K |
|
140
Starbucks
SBUX
$102B
| $274K | 0.08% |
2,504
+9
| +0.4% | +$985 |
|
141
Nuveen Credit Strategies Income Fund
JQC
$755M
| $270K | 0.08% |
41,573
+812
| +2% | +$5.27K |
|
142
Yum! Brands
YUM
$40.4B
| $266K | 0.08% |
2,455
+1
| +0% | +$108 |
|
143
Wells Fargo
WFC
$261B
| $265K | 0.08% |
6,789
+2
| +0% | +$78 |
|
144
Old Dominion Freight Line
ODFL
$31.3B
| $263K | 0.08% |
1,093
+1
| +0.1% | +$241 |
|
145
ConocoPhillips
COP
$123B
| $253K | 0.07% |
4,773
+17
| +0.4% | +$901 |
|
146
McKesson
MCK
$86B
| $251K | 0.07% |
1,288
| – | – |
|
|
147
iShares Global 100 ETF
IOO
$6.92B
| $250K | 0.07% |
+3,783
| New | +$250K |
|
148
iShares US Industrials ETF
IYJ
$1.71B
| $249K | 0.07% |
2,361
| – | – |
|
149
Visa
V
$677B
| $249K | 0.07% |
1,176
+41
| +4% | +$8.68K |
|
150
Applied Materials
AMAT
$125B
| $246K | 0.07% |
+1,845
| New | +$246K |
|