TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
-1.51%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$380M
AUM Growth
+$13M
(+3.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
182
New
8
Increased
91
Reduced
59
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$915K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$702K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$510K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$984K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$572K |
| 3 |
Bank of America
BAC
|
$350K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$323K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$295K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.17% |
| 3 | Financials | 0.94% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $352K | 0.09% |
3,375
-318
| -9% | -$33.2K |
|
127
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $347K | 0.09% |
6,702
| – | – |
|
128
Invesco Solar ETF
TAN
$771M
| $347K | 0.09% |
3,847
+180
| +5% | +$16.2K |
|
129
Old Dominion Freight Line
ODFL
$32.2B
| $343K | 0.09% |
2,188
| – | – |
|
|
SASR
130
DELISTED
Sandy Spring Bancorp Inc
SASR
| $343K | 0.09% |
7,095
+54
| +0.8% | +$2.61K |
|
131
Wells Fargo
WFC
$259B
| $332K | 0.09% |
6,616
+4
| +0.1% | +$201 |
|
132
IBM
IBM
$231B
| $322K | 0.08% |
2,378
-456
| -16% | -$61.7K |
|
133
Yum! Brands
YUM
$40.3B
| $314K | 0.08% |
2,498
+1
| +0% | +$126 |
|
134
Starbucks
SBUX
$99.1B
| $310K | 0.08% |
2,721
+209
| +8% | +$23.8K |
|
135
Vanguard FTSE Europe ETF
VGK
$27B
| $301K | 0.08% |
4,386
+25
| +0.6% | +$1.72K |
|
136
RTX Corp
RTX
$210B
| $300K | 0.08% |
3,269
-331
| -9% | -$30.4K |
|
137
Visa
V
$677B
| $293K | 0.08% |
1,267
+89
| +8% | +$20.6K |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $289K | 0.08% |
1,696
-119
| -7% | -$20.3K |
|
139
UnitedHealth
UNH
$286B
| $287K | 0.08% |
660
+61
| +10% | +$26.5K |
|
140
Nuveen Credit Strategies Income Fund
JQC
$750M
| $285K | 0.07% |
43,298
+688
| +2% | +$4.53K |
|
141
iShares Global 100 ETF
IOO
$7.09B
| $284K | 0.07% |
3,810
| – | – |
|
142
Cigna
CI
$81.7B
| $281K | 0.07% |
1,308
+4
| +0.3% | +$859 |
|
143
Neogen
NEOG
$1.28B
| $281K | 0.07% |
6,812
| – | – |
|
144
Financial Select Sector SPDR Fund
XLF
$53.8B
| $281K | 0.07% |
6,979
-1,358
| -16% | -$54.7K |
|
145
Schwab International Equity ETF
SCHF
$50.8B
| $279K | 0.07% |
13,940
-2,108
| -13% | -$42.2K |
|
146
McDonald's
MCD
$226B
| $262K | 0.07% |
1,092
+103
| +10% | +$24.7K |
|
147
Vanguard Total International Stock ETF
VXUS
$103B
| $259K | 0.07% |
3,947
+21
| +0.5% | +$1.38K |
|
148
iShares MSCI Japan ETF
EWJ
$15.6B
| $257K | 0.07% |
3,726
| – | – |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $256K | 0.07% |
1,016
| – | – |
|
|
150
Bank of America
BAC
$372B
| $254K | 0.07% |
5,384
-7,421
| -58% | -$350K |
|