TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
+8.99%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$388M
AUM Growth
+$31.5M
Cap. Flow
+$967K
Cap. Flow %
0.25%
Top 10 Hldgs %
46.09%
Holding
190
New
16
Increased
112
Reduced
44
Closed
2

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$375K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$319K
3
VDE icon
Vanguard Energy ETF
VDE
$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$300K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$287K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.34M
2
IWV icon
iShares Russell 3000 ETF
IWV
$973K
3
TIP icon
iShares TIPS Bond ETF
TIP
$502K
4
PG icon
Procter & Gamble
PG
$472K
5
PFE icon
Pfizer
PFE
$464K

Sector Composition

1 Technology 4.29%
2 Financials 1.59%
3 Healthcare 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$120B
$376K 0.1%
1,615
+8
+0.5% +$1.86K
CI icon
127
Cigna
CI
$81.3B
$375K 0.1%
1,251
-28
-2% -$8.39K
PG icon
128
Procter & Gamble
PG
$375B
$367K 0.09%
2,502
-3,224
-56% -$472K
BDX icon
129
Becton Dickinson
BDX
$55.1B
$366K 0.09%
1,502
+6
+0.4% +$1.46K
UNH icon
130
UnitedHealth
UNH
$285B
$364K 0.09%
691
+17
+3% +$8.95K
KMB icon
131
Kimberly-Clark
KMB
$43B
$360K 0.09%
2,966
+12
+0.4% +$1.46K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$12.5B
$355K 0.09%
1,409
+6
+0.4% +$1.51K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.84T
$344K 0.09%
2,442
-564
-19% -$79.5K
YUM icon
134
Yum! Brands
YUM
$40.2B
$343K 0.09%
2,627
+2
+0.1% +$261
V icon
135
Visa
V
$665B
$343K 0.09%
1,318
+2
+0.2% +$521
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$84B
$340K 0.09%
1,765
-225
-11% -$43.3K
DHI icon
137
D.R. Horton
DHI
$54.3B
$339K 0.09%
2,228
+5
+0.2% +$760
EWA icon
138
iShares MSCI Australia ETF
EWA
$1.53B
$334K 0.09%
13,726
+267
+2% +$6.5K
MCD icon
139
McDonald's
MCD
$224B
$332K 0.09%
1,118
+29
+3% +$8.6K
MU icon
140
Micron Technology
MU
$146B
$329K 0.08%
3,849
+6
+0.2% +$512
AMAT icon
141
Applied Materials
AMAT
$129B
$327K 0.08%
2,018
+4
+0.2% +$648
MLM icon
142
Martin Marietta Materials
MLM
$37.6B
$326K 0.08%
653
– –
RTX icon
143
RTX Corp
RTX
$211B
$304K 0.08%
3,614
-120
-3% -$10.1K
GHC icon
144
Graham Holdings Company
GHC
$4.9B
$303K 0.08%
435
– –
ELV icon
145
Elevance Health
ELV
$70.8B
$302K 0.08%
640
+17
+3% +$8.02K
FAST icon
146
Fastenal
FAST
$55.2B
$301K 0.08%
9,300
+6
+0.1% +$194
QQQ icon
147
Invesco QQQ Trust
QQQ
$368B
$293K 0.08%
715
+58
+9% +$23.8K
PNC icon
148
PNC Financial Services
PNC
$80.7B
$285K 0.07%
1,840
+23
+1% +$3.56K
NOC icon
149
Northrop Grumman
NOC
$83.2B
$284K 0.07%
607
+2
+0.3% +$936
EPP icon
150
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$281K 0.07%
6,477
+489
+8% +$21.2K
4 5
6
7 8