TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$329K
3
+$309K
4
RF icon
Regions Financial
RF
+$287K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$264K

Top Sells

1
+$22M
2
+$20.8M
3
+$12.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.74M

Sector Composition

1 Technology 5.78%
2 Financials 2.28%
3 Healthcare 2.12%
4 Consumer Staples 1.06%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$84.6B
$456K 0.1%
1,913
+2
RTX icon
127
RTX Corp
RTX
$269B
$455K 0.1%
3,434
+3
WFC icon
128
Wells Fargo
WFC
$280B
$436K 0.1%
6,080
-179
PG icon
129
Procter & Gamble
PG
$353B
$433K 0.1%
2,543
-6
KMB icon
130
Kimberly-Clark
KMB
$33.2B
$427K 0.1%
3,005
+8
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$424K 0.09%
8,509
-816
UNH icon
132
UnitedHealth
UNH
$260B
$418K 0.09%
798
+3
GHC icon
133
Graham Holdings Company
GHC
$5.09B
$418K 0.09%
435
CI icon
134
Cigna
CI
$73.2B
$417K 0.09%
1,269
+4
PHM icon
135
Pultegroup
PHM
$24.4B
$416K 0.09%
4,042
+8
YUM icon
136
Yum! Brands
YUM
$43.2B
$415K 0.09%
2,635
+2
LOW icon
137
Lowe's Companies
LOW
$150B
$408K 0.09%
1,748
-168
VEGI icon
138
iShares MSCI Agriculture Producers ETF
VEGI
$100M
$397K 0.09%
10,697
+1
IYZ icon
139
iShares US Telecommunications ETF
IYZ
$710M
$394K 0.09%
14,384
-2,746
QQQ icon
140
Invesco QQQ Trust
QQQ
$408B
$382K 0.09%
814
MCD icon
141
McDonald's
MCD
$224B
$381K 0.09%
1,220
+85
CTAS icon
142
Cintas
CTAS
$76.5B
$378K 0.08%
1,838
+2
VHT icon
143
Vanguard Health Care ETF
VHT
$17.3B
$366K 0.08%
1,382
+5
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$13.4B
$366K 0.08%
1,431
+2
BDX icon
145
Becton Dickinson
BDX
$58B
$362K 0.08%
1,582
+8
FAST icon
146
Fastenal
FAST
$49.8B
$362K 0.08%
9,336
+8
AMD icon
147
Advanced Micro Devices
AMD
$386B
$361K 0.08%
3,514
SBUX icon
148
Starbucks
SBUX
$105B
$361K 0.08%
3,677
+232
KO icon
149
Coca-Cola
KO
$322B
$351K 0.08%
4,906
ODFL icon
150
Old Dominion Freight Line
ODFL
$36.2B
$344K 0.08%
2,081
-11
4 5
6
7 8