TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-12.98%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$339M
AUM Growth
+$339M
(-11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
185
New
11
Increased
131
Reduced
29
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$760K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$752K |
| 3 |
Procter & Gamble
PG
|
$752K |
| 4 |
Vanguard Total Bond Market
BND
|
$695K |
| 5 |
Cincinnati Financial
CINF
|
$630K |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
$416K |
| 2 |
Vanguard Growth ETF
VUG
|
$258K |
| 3 |
Starbucks
SBUX
|
$250K |
| 4 |
Martin Marietta Materials
MLM
|
$241K |
| 5 |
iShares US Industrials ETF
IYJ
|
$232K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.8% |
| 3 | Consumer Staples | 1.39% |
| 4 | Financials | 1.05% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72B
| $352K | 0.1% |
2,591
| – | – |
|
127
Cigna
CI
$80.2B
| $348K | 0.1% |
1,321
+5
| +0.4% | +$1.32K |
|
128
iShares MSCI Australia ETF
EWA
$1.51B
| $343K | 0.1% |
16,153
+552
| +4% | +$11.7K |
|
129
Cisco
CSCO
$268B
| $342K | 0.1% |
8,025
+32
| +0.4% | +$1.36K |
|
130
Hershey
HSY
$37.4B
| $341K | 0.1% |
+1,583
| New | +$341K |
|
131
Omnicom Group
OMC
$15B
| $340K | 0.1% |
+5,342
| New | +$340K |
|
132
SPDR S&P Biotech ETF
XBI
$5.29B
| $338K | 0.1% |
+4,552
| New | +$338K |
|
133
Willis Towers Watson
WTW
$31.9B
| $335K | 0.1% |
1,698
| – | – |
|
134
Eli Lilly
LLY
$661B
| $327K | 0.1% |
1,009
+3
| +0.3% | +$972 |
|
135
UnitedHealth
UNH
$279B
| $325K | 0.1% |
632
+2
| +0.3% | +$1.03K |
|
136
iShares US Basic Materials ETF
IYM
$561M
| $319K | 0.09% |
2,709
+19
| +0.7% | +$2.24K |
|
137
RTX Corp
RTX
$212B
| $319K | 0.09% |
3,321
+19
| +0.6% | +$1.83K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23B
| $308K | 0.09% |
3,523
+125
| +4% | +$10.9K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $303K | 0.09% |
1,470
+2
| +0.1% | +$412 |
|
140
Amgen
AMGN
$153B
| $303K | 0.09% |
1,244
+9
| +0.7% | +$2.19K |
|
141
Northrop Grumman
NOC
$83.2B
| $299K | 0.09% |
625
+2
| +0.3% | +$957 |
|
142
Lowe's Companies
LOW
$146B
| $298K | 0.09% |
1,703
+36
| +2% | +$6.3K |
|
143
Yum! Brands
YUM
$40.1B
| $297K | 0.09% |
2,616
+116
| +5% | +$13.2K |
|
144
Accenture
ACN
$158B
| $293K | 0.09% |
1,056
+2
| +0.2% | +$555 |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $291K | 0.09% |
1,330
+2
| +0.2% | +$438 |
|
146
Chevron
CVX
$318B
| $290K | 0.09% |
2,003
-111
| -5% | -$16.1K |
|
147
Elevance Health
ELV
$72.4B
| $288K | 0.08% |
598
+1
| +0.2% | +$482 |
|
148
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $287K | 0.08% |
6,890
+97
| +1% | +$4.04K |
|
149
Old Dominion Freight Line
ODFL
$31.1B
| $287K | 0.08% |
2,238
+46
| +2% | +$5.9K |
|
|
SASR
150
DELISTED
Sandy Spring Bancorp Inc
SASR
| $283K | 0.08% |
7,255
+62
| +0.9% | +$2.42K |
|