TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-2.61%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$382M
AUM Growth
+$382M
(-1.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-30.23%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
185
New
5
Increased
121
Reduced
31
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.07M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.89M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$845K |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$485K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$360K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$316K |
| 5 |
Trade Desk
TTD
|
$259K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Healthcare | 1.44% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$683B
| $282K | 0.07% |
1,271
+2
| +0.2% | +$444 |
|
152
Northrop Grumman
NOC
$84.5B
| $279K | 0.07% |
623
+2
| +0.3% | +$896 |
|
153
Nuveen Credit Strategies Income Fund
JQC
$754M
| $275K | 0.07% |
44,442
+696
| +2% | +$4.31K |
|
154
Coca-Cola
KO
$297B
| $274K | 0.07% |
4,424
| – | – |
|
155
Oracle
ORCL
$635B
| $274K | 0.07% |
+3,318
| New | +$274K |
|
156
McDonald's
MCD
$224B
| $272K | 0.07% |
1,100
+4
| +0.4% | +$989 |
|
157
Financial Select Sector SPDR Fund
XLF
$54.1B
| $270K | 0.07% |
7,039
+27
| +0.4% | +$1.04K |
|
158
Graham Holdings Company
GHC
$4.74B
| $266K | 0.07% |
435
| – | – |
|
159
CVS Health
CVS
$92.8B
| $264K | 0.07% |
2,612
+68
| +3% | +$6.87K |
|
160
Vanguard Growth ETF
VUG
$185B
| $258K | 0.07% |
+896
| New | +$258K |
|
161
Vanguard Health Care ETF
VHT
$15.6B
| $256K | 0.07% |
1,005
+2
| +0.2% | +$509 |
|
162
Starbucks
SBUX
$100B
| $250K | 0.07% |
2,743
+12
| +0.4% | +$1.09K |
|
163
Schwab International Equity ETF
SCHF
$50.3B
| $249K | 0.07% |
6,784
-342
| -5% | -$12.6K |
|
164
Martin Marietta Materials
MLM
$37.2B
| $241K | 0.06% |
625
| – | – |
|
165
Vanguard Total International Stock ETF
VXUS
$102B
| $240K | 0.06% |
4,012
+6
| +0.1% | +$359 |
|
166
iShares US Healthcare ETF
IYH
$2.75B
| $234K | 0.06% |
809
+2
| +0.2% | +$578 |
|
167
iShares US Industrials ETF
IYJ
$1.73B
| $232K | 0.06% |
2,205
+5
| +0.2% | +$526 |
|
168
FedEx
FDX
$54.5B
| $228K | 0.06% |
985
| – | – |
|
169
Bank of America
BAC
$376B
| $224K | 0.06% |
5,425
+41
| +0.8% | +$1.69K |
|
170
Norfolk Southern
NSC
$62.8B
| $216K | 0.06% |
756
+2
| +0.3% | +$571 |
|
171
Neogen
NEOG
$1.25B
| $210K | 0.06% |
6,812
| – | – |
|
172
Materials Select Sector SPDR Fund
XLB
$5.53B
| $209K | 0.05% |
2,366
-446
| -16% | -$39.4K |
|
173
Pfizer
PFE
$141B
| $208K | 0.05% |
4,018
+130
| +3% | +$6.73K |
|
174
Sysco
SYY
$38.5B
| $207K | 0.05% |
+2,540
| New | +$207K |
|
175
ASML
ASML
$292B
| – | – |
-263
| Closed | -$209K |
|