TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-2.61%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$382M
AUM Growth
+$382M
(-1.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-30.23%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
185
New
5
Increased
121
Reduced
31
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.07M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.89M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$845K |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$485K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$360K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$316K |
| 5 |
Trade Desk
TTD
|
$259K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Healthcare | 1.44% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$160B
| $356K | 0.09% |
1,054
+20
| +2% | +$6.76K |
|
127
McKesson
MCK
$86B
| $354K | 0.09% |
1,156
+1
| +0.1% | +$306 |
|
128
Intuit
INTU
$185B
| $350K | 0.09% |
729
+1
| +0.1% | +$480 |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $350K | 0.09% |
3,398
+11
| +0.3% | +$1.13K |
|
130
VanEck Gold Miners ETF
GDX
$19.5B
| $347K | 0.09% |
9,040
| – | – |
|
131
Chevron
CVX
$326B
| $344K | 0.09% |
2,114
+3
| +0.1% | +$488 |
|
132
Lowe's Companies
LOW
$145B
| $337K | 0.09% |
1,667
+5
| +0.3% | +$1.01K |
|
133
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $334K | 0.09% |
6,793
+18
| +0.3% | +$885 |
|
134
Exxon Mobil
XOM
$489B
| $329K | 0.09% |
3,983
+31
| +0.8% | +$2.56K |
|
135
Old Dominion Freight Line
ODFL
$31.5B
| $327K | 0.09% |
1,096
+1
| +0.1% | +$298 |
|
136
RTX Corp
RTX
$212B
| $327K | 0.09% |
3,302
+15
| +0.5% | +$1.49K |
|
|
SASR
137
DELISTED
Sandy Spring Bancorp Inc
SASR
| $323K | 0.08% |
7,193
+53
| +0.7% | +$2.38K |
|
138
PNC Financial Services
PNC
$80.9B
| $321K | 0.08% |
1,741
+42
| +2% | +$7.74K |
|
139
UnitedHealth
UNH
$280B
| $321K | 0.08% |
630
-32
| -5% | -$16.3K |
|
140
Wells Fargo
WFC
$262B
| $321K | 0.08% |
6,623
+4
| +0.1% | +$194 |
|
141
Cigna
CI
$80.3B
| $315K | 0.08% |
1,316
+5
| +0.4% | +$1.2K |
|
142
Amgen
AMGN
$154B
| $299K | 0.08% |
+1,235
| New | +$299K |
|
143
Yum! Brands
YUM
$40.4B
| $296K | 0.08% |
2,500
+1
| +0% | +$118 |
|
144
Elevance Health
ELV
$72.6B
| $293K | 0.08% |
597
+1
| +0.2% | +$491 |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $289K | 0.08% |
1,297
+279
| +27% | +$62.2K |
|
146
Eli Lilly
LLY
$659B
| $288K | 0.08% |
1,006
+2
| +0.2% | +$573 |
|
147
Marathon Petroleum
MPC
$54.8B
| $287K | 0.08% |
3,354
+85
| +3% | +$7.27K |
|
148
Micron Technology
MU
$133B
| $287K | 0.08% |
3,681
+4
| +0.1% | +$312 |
|
149
Applied Materials
AMAT
$126B
| $285K | 0.07% |
2,164
+293
| +16% | +$38.6K |
|
150
iShares Global 100 ETF
IOO
$6.95B
| $283K | 0.07% |
3,719
-92
| -2% | -$7K |
|