TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+5.59%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$367M
AUM Growth
+$20.9M
(+6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
177
New
6
Increased
105
Reduced
50
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$826K |
| 2 |
Apple
AAPL
|
$682K |
| 3 |
Dominion Energy
D
|
$376K |
| 4 |
Vornado Realty Trust
VNO
|
$354K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$253K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Healthcare | 1.17% |
| 3 | Financials | 0.93% |
| 4 | Communication Services | 0.81% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Communication Services ETF
VOX
$5.84B
| $327K | 0.09% |
2,277
+7
| +0.3% | +$1.01K |
|
127
Lowe's Companies
LOW
$151B
| $320K | 0.09% |
1,652
+5
| +0.3% | +$969 |
|
128
PNC Financial Services
PNC
$82B
| $320K | 0.09% |
1,679
+10
| +0.6% | +$1.91K |
|
129
Accenture
ACN
$160B
| $317K | 0.09% |
1,075
+1
| +0.1% | +$295 |
|
130
Schwab International Equity ETF
SCHF
$50.8B
| $317K | 0.09% |
16,048
+152
| +1% | +$3K |
|
131
Neogen
NEOG
$1.28B
| $314K | 0.09% |
6,812
| – | – |
|
|
SASR
132
DELISTED
Sandy Spring Bancorp Inc
SASR
| $311K | 0.08% |
7,041
+49
| +0.7% | +$2.16K |
|
133
Cigna
CI
$81.6B
| $309K | 0.08% |
1,304
+4
| +0.3% | +$948 |
|
134
RTX Corp
RTX
$210B
| $307K | 0.08% |
3,600
+17
| +0.5% | +$1.45K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.8B
| $306K | 0.08% |
8,337
-638
| -7% | -$23.4K |
|
136
Wells Fargo
WFC
$259B
| $299K | 0.08% |
6,612
-177
| -3% | -$8K |
|
137
FedEx
FDX
$54B
| $294K | 0.08% |
984
| – | – |
|
138
Vanguard FTSE Europe ETF
VGK
$27B
| $293K | 0.08% |
4,361
-1,593
| -27% | -$107K |
|
139
Nuveen Credit Strategies Income Fund
JQC
$749M
| $288K | 0.08% |
42,610
+1,037
| +2% | +$7.01K |
|
140
Yum! Brands
YUM
$40.3B
| $287K | 0.08% |
2,497
+42
| +2% | +$4.83K |
|
141
ConocoPhillips
COP
$118B
| $285K | 0.08% |
4,680
-93
| -2% | -$5.66K |
|
142
Micron Technology
MU
$145B
| $285K | 0.08% |
3,352
+60
| +2% | +$5.1K |
|
143
Starbucks
SBUX
$98.9B
| $281K | 0.08% |
2,512
+8
| +0.3% | +$895 |
|
144
Old Dominion Freight Line
ODFL
$32.2B
| $278K | 0.08% |
2,188
+2
| +0.1% | +$254 |
|
145
Graham Holdings Company
GHC
$4.96B
| $276K | 0.08% |
435
| – | – |
|
146
Visa
V
$677B
| $275K | 0.07% |
1,178
+2
| +0.2% | +$467 |
|
147
iShares Global 100 ETF
IOO
$7.09B
| $270K | 0.07% |
3,810
+27
| +0.7% | +$1.91K |
|
148
Applied Materials
AMAT
$128B
| $268K | 0.07% |
1,885
+40
| +2% | +$5.69K |
|
149
iShares US Industrials ETF
IYJ
$1.73B
| $263K | 0.07% |
2,369
+8
| +0.3% | +$888 |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $263K | 0.07% |
1,815
| – | – |
|