TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+5.49%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$387M
AUM Growth
+$6.17M
(+1.6%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
183
New
5
Increased
113
Reduced
41
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$587K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$477K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$393K |
| 5 |
Vanguard Total Bond Market
BND
|
$367K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.01M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$544K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$521K |
| 4 |
IBM
IBM
|
$322K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$213K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.37% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Financials | 0.85% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $360K | 0.09% |
1,697
+1
| +0.1% | +$212 |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $358K | 0.09% |
3,387
+12
| +0.4% | +$1.27K |
|
128
Yum! Brands
YUM
$39.9B
| $347K | 0.09% |
2,499
+1
| +0% | +$139 |
|
129
Micron Technology
MU
$139B
| $343K | 0.09% |
3,677
| – | – |
|
|
SASR
130
DELISTED
Sandy Spring Bancorp Inc
SASR
| $343K | 0.09% |
7,140
+45
| +0.6% | +$2.16K |
|
131
PNC Financial Services
PNC
$81.7B
| $341K | 0.09% |
1,699
+9
| +0.5% | +$1.81K |
|
132
ConocoPhillips
COP
$120B
| $340K | 0.09% |
4,711
+14
| +0.3% | +$1.01K |
|
133
UnitedHealth
UNH
$281B
| $332K | 0.09% |
662
+2
| +0.3% | +$1K |
|
134
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $324K | 0.08% |
6,775
+73
| +1% | +$3.49K |
|
135
Starbucks
SBUX
$98.9B
| $319K | 0.08% |
2,731
+10
| +0.4% | +$1.17K |
|
136
Wells Fargo
WFC
$262B
| $318K | 0.08% |
6,619
+3
| +0% | +$144 |
|
137
Neogen
NEOG
$1.25B
| $309K | 0.08% |
6,812
| – | – |
|
138
Vanguard FTSE Europe ETF
VGK
$26.7B
| $302K | 0.08% |
4,430
+44
| +1% | +$3K |
|
139
Cigna
CI
$81.2B
| $301K | 0.08% |
1,311
+3
| +0.2% | +$689 |
|
140
iShares Global 100 ETF
IOO
$7.08B
| $297K | 0.08% |
3,811
+1
| +0% | +$78 |
|
141
Applied Materials
AMAT
$126B
| $294K | 0.08% |
1,871
+3
| +0.2% | +$471 |
|
142
McDonald's
MCD
$226B
| $294K | 0.08% |
1,096
+4
| +0.4% | +$1.07K |
|
143
VanEck Gold Miners ETF
GDX
$19.4B
| $290K | 0.08% |
9,040
+1,838
| +26% | +$59K |
|
144
McKesson
MCK
$86B
| $287K | 0.07% |
1,155
-46
| -4% | -$11.4K |
|
145
Nuveen Credit Strategies Income Fund
JQC
$750M
| $284K | 0.07% |
43,746
+448
| +1% | +$2.91K |
|
146
RTX Corp
RTX
$212B
| $283K | 0.07% |
3,287
+18
| +0.6% | +$1.55K |
|
147
Eli Lilly
LLY
$666B
| $277K | 0.07% |
1,004
+3
| +0.3% | +$828 |
|
148
Schwab International Equity ETF
SCHF
$50.3B
| $277K | 0.07% |
14,252
+312
| +2% | +$6.06K |
|
149
Elevance Health
ELV
$69.4B
| $276K | 0.07% |
596
+1
| +0.2% | +$463 |
|
150
Martin Marietta Materials
MLM
$37.3B
| $275K | 0.07% |
625
-41
| -6% | -$18K |
|