TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-12.98%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$339M
AUM Growth
+$339M
(-11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
185
New
11
Increased
131
Reduced
29
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$760K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$752K |
| 3 |
Procter & Gamble
PG
|
$752K |
| 4 |
Vanguard Total Bond Market
BND
|
$695K |
| 5 |
Cincinnati Financial
CINF
|
$630K |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
$416K |
| 2 |
Vanguard Growth ETF
VUG
|
$258K |
| 3 |
Starbucks
SBUX
|
$250K |
| 4 |
Martin Marietta Materials
MLM
|
$241K |
| 5 |
iShares US Industrials ETF
IYJ
|
$232K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.8% |
| 3 | Consumer Staples | 1.39% |
| 4 | Financials | 1.05% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$187B
| $281K | 0.08% |
730
+1
| +0.1% | +$385 |
|
152
Coca-Cola
KO
$297B
| $280K | 0.08% |
4,451
+27
| +0.6% | +$1.7K |
|
153
PNC Financial Services
PNC
$80.7B
| $277K | 0.08% |
1,757
+16
| +0.9% | +$2.52K |
|
154
Marathon Petroleum
MPC
$54.4B
| $277K | 0.08% |
3,373
+19
| +0.6% | +$1.56K |
|
155
McDonald's
MCD
$226B
| $264K | 0.08% |
1,071
-29
| -3% | -$7.15K |
|
156
Nuveen Credit Strategies Income Fund
JQC
$751M
| $264K | 0.08% |
50,693
+6,251
| +14% | +$32.6K |
|
157
Walt Disney
DIS
$211B
| $264K | 0.08% |
2,801
+45
| +2% | +$4.24K |
|
158
Wells Fargo
WFC
$258B
| $260K | 0.08% |
6,627
+4
| +0.1% | +$157 |
|
159
Visa
V
$681B
| $257K | 0.08% |
1,305
+34
| +3% | +$6.7K |
|
160
Advanced Micro Devices
AMD
$263B
| $256K | 0.08% |
3,350
+68
| +2% | +$5.2K |
|
161
CVS Health
CVS
$93B
| $250K | 0.07% |
2,700
+88
| +3% | +$8.15K |
|
162
VanEck Gold Miners ETF
GDX
$19.6B
| $248K | 0.07% |
9,040
| – | – |
|
163
Graham Holdings Company
GHC
$4.8B
| $247K | 0.07% |
435
| – | – |
|
164
iShares Global 100 ETF
IOO
$7.02B
| $240K | 0.07% |
3,745
+26
| +0.7% | +$1.67K |
|
165
Vanguard Health Care ETF
VHT
$15.5B
| $235K | 0.07% |
999
-6
| -0.6% | -$1.41K |
|
166
Oracle
ORCL
$628B
| $233K | 0.07% |
3,329
+11
| +0.3% | +$770 |
|
167
Fastenal
FAST
$56.8B
| $233K | 0.07% |
+9,352
| New | +$233K |
|
168
Consolidated Edison
ED
$35.3B
| $231K | 0.07% |
+2,425
| New | +$231K |
|
169
Financial Select Sector SPDR Fund
XLF
$53.6B
| $230K | 0.07% |
7,316
+277
| +4% | +$8.71K |
|
170
FedEx
FDX
$53.2B
| $230K | 0.07% |
1,013
+28
| +3% | +$6.36K |
|
171
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $228K | 0.07% |
1,299
+2
| +0.2% | +$351 |
|
172
Sysco
SYY
$38.8B
| $223K | 0.07% |
2,634
+94
| +4% | +$7.96K |
|
173
iShares US Healthcare ETF
IYH
$2.75B
| $218K | 0.06% |
4,055
+10
| +0.2% | +$538 |
|
174
Schwab International Equity ETF
SCHF
$50B
| $215K | 0.06% |
13,680
+112
| +0.8% | +$1.76K |
|
175
Vanguard Total International Stock ETF
VXUS
$101B
| $209K | 0.06% |
4,058
+46
| +1% | +$2.37K |
|