TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+6.25%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$457M
AUM Growth
+$8.29M
(+1.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
892
New
–
Increased
143
Reduced
50
Closed
679
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.08M |
| 2 |
Broadcom
AVGO
|
$2.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$863K |
| 4 |
Qualcomm
QCOM
|
$683K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$585K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.19M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$969K |
| 4 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$336K |
| 5 |
Vanguard Value ETF
VTV
|
$280K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $440K | 0.1% |
2,175
+150
| +7% | +$30.3K |
|
127
D.R. Horton
DHI
$54.2B
| $438K | 0.1% |
2,295
+59
| +3% | +$11.3K |
|
128
Cigna
CI
$81.5B
| $437K | 0.1% |
1,262
+4
| +0.3% | +$1.39K |
|
129
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $432K | 0.09% |
11,364
| – | – |
|
130
Automatic Data Processing
ADP
$120B
| $432K | 0.09% |
1,561
+9
| +0.6% | +$2.49K |
|
131
iShares US Telecommunications ETF
IYZ
$626M
| $432K | 0.09% |
17,095
-1,838
| -10% | -$46.4K |
|
132
RTX Corp
RTX
$211B
| $428K | 0.09% |
3,532
-93
| -3% | -$11.3K |
|
133
Kimberly-Clark
KMB
$43.1B
| $426K | 0.09% |
2,991
+6
| +0.2% | +$854 |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $422K | 0.09% |
2,525
-69
| -3% | -$11.5K |
|
135
Abbott
ABT
$231B
| $421K | 0.09% |
3,697
+252
| +7% | +$28.7K |
|
136
Boeing
BA
$174B
| $417K | 0.09% |
2,744
+60
| +2% | +$9.12K |
|
137
Old Dominion Freight Line
ODFL
$31.7B
| $416K | 0.09% |
2,093
-82
| -4% | -$16.3K |
|
138
Micron Technology
MU
$147B
| $405K | 0.09% |
3,905
+49
| +1% | +$5.08K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $404K | 0.09% |
1,424
+3
| +0.2% | +$852 |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $399K | 0.09% |
1,769
+3
| +0.2% | +$677 |
|
141
Becton Dickinson
BDX
$55.1B
| $378K | 0.08% |
1,567
+48
| +3% | +$11.6K |
|
142
Cintas
CTAS
$82.4B
| $375K | 0.08% |
1,823
+27
| +2% | +$5.56K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $373K | 0.08% |
765
+27
| +4% | +$13.2K |
|
144
Yum! Brands
YUM
$40.1B
| $368K | 0.08% |
2,632
+2
| +0.1% | +$279 |
|
145
Martin Marietta Materials
MLM
$37.5B
| $361K | 0.08% |
671
+17
| +3% | +$9.15K |
|
146
Graham Holdings Company
GHC
$4.93B
| $357K | 0.08% |
435
| – | – |
|
147
Eaton
ETN
$136B
| $356K | 0.08% |
1,074
| – | – |
|
148
Wells Fargo
WFC
$253B
| $353K | 0.08% |
6,255
+191
| +3% | +$10.8K |
|
149
Coca-Cola
KO
$292B
| $350K | 0.08% |
4,874
+557
| +13% | +$40K |
|
150
PNC Financial Services
PNC
$80.5B
| $350K | 0.08% |
1,895
+18
| +1% | +$3.33K |
|