TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-5.74%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$313M
AUM Growth
+$313M
(-7.8%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
182
New
5
Increased
65
Reduced
79
Closed
13
Top Buys
| 1 |
Aflac
AFL
|
$4.13M |
| 2 |
Global Payments
GPN
|
$1.04M |
| 3 |
IBM
IBM
|
$791K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$367K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$286K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.13M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$655K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$538K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Staples | 1.24% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $332K | 0.11% |
2,950
+10
| +0.3% | +$1.13K |
|
127
Becton Dickinson
BDX
$54.3B
| $329K | 0.11% |
1,479
-10
| -0.7% | -$2.22K |
|
128
Abbott
ABT
$230B
| $328K | 0.1% |
3,390
+11
| +0.3% | +$1.06K |
|
129
Eli Lilly
LLY
$661B
| $327K | 0.1% |
1,011
+2
| +0.2% | +$647 |
|
130
Boeing
BA
$176B
| $325K | 0.1% |
2,684
| – | – |
|
131
Lowe's Companies
LOW
$146B
| $322K | 0.1% |
1,712
+9
| +0.5% | +$1.69K |
|
132
iShares MSCI Australia ETF
EWA
$1.51B
| $317K | 0.1% |
16,153
| – | – |
|
133
UnitedHealth
UNH
$279B
| $316K | 0.1% |
626
-6
| -0.9% | -$3.03K |
|
134
Vanguard Mid-Cap ETF
VO
$86.8B
| $301K | 0.1% |
1,602
-1,386
| -46% | -$260K |
|
135
Chevron
CVX
$318B
| $299K | 0.1% |
2,078
+75
| +4% | +$10.8K |
|
136
Northrop Grumman
NOC
$83.2B
| $295K | 0.09% |
627
+2
| +0.3% | +$941 |
|
137
3M
MMM
$81B
| $290K | 0.09% |
3,135
-704
| -18% | -$65.1K |
|
138
Intuit
INTU
$187B
| $287K | 0.09% |
742
+12
| +2% | +$4.64K |
|
139
Marathon Petroleum
MPC
$54.4B
| $283K | 0.09% |
2,845
-528
| -16% | -$52.5K |
|
140
Amgen
AMGN
$153B
| $282K | 0.09% |
1,253
+9
| +0.7% | +$2.03K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $280K | 0.09% |
1,330
| – | – |
|
142
Old Dominion Freight Line
ODFL
$31.1B
| $279K | 0.09% |
2,242
+4
| +0.2% | +$498 |
|
143
Yum! Brands
YUM
$40.1B
| $278K | 0.09% |
2,618
+2
| +0.1% | +$212 |
|
144
RTX Corp
RTX
$212B
| $273K | 0.09% |
3,340
+19
| +0.6% | +$1.55K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23B
| $270K | 0.09% |
3,260
-263
| -7% | -$21.8K |
|
146
Nuveen Credit Strategies Income Fund
JQC
$751M
| $265K | 0.08% |
51,860
+1,167
| +2% | +$5.96K |
|
147
Elevance Health
ELV
$72.4B
| $262K | 0.08% |
578
-20
| -3% | -$9.07K |
|
148
Coca-Cola
KO
$297B
| $262K | 0.08% |
4,678
+227
| +5% | +$12.7K |
|
149
CVS Health
CVS
$93B
| $259K | 0.08% |
2,712
+12
| +0.4% | +$1.15K |
|
|
SASR
150
DELISTED
Sandy Spring Bancorp Inc
SASR
| $258K | 0.08% |
7,314
+59
| +0.8% | +$2.08K |
|