TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
-5.74%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$5.57M
Cap. Flow %
-1.78%
Top 10 Hldgs %
46.08%
Holding
182
New
5
Increased
65
Reduced
79
Closed
13

Top Buys

1
AFL icon
Aflac
AFL
$4.13M
2
GPN icon
Global Payments
GPN
$1.04M
3
IBM icon
IBM
IBM
$791K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$367K
5
TIP icon
iShares TIPS Bond ETF
TIP
$286K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.46M
2
BND icon
Vanguard Total Bond Market
BND
$1.22M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.13M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$655K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$538K

Sector Composition

1 Technology 3.4%
2 Financials 2.31%
3 Healthcare 1.72%
4 Consumer Staples 1.24%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$251K 0.08%
3,764
-2,083
-36% -$139K
PNC icon
152
PNC Financial Services
PNC
$80.7B
$251K 0.08%
1,677
-80
-5% -$12K
MCD icon
153
McDonald's
MCD
$226B
$248K 0.08%
1,074
+3
+0.3% +$693
EPP icon
154
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$248K 0.08%
6,615
-275
-4% -$10.3K
VHT icon
155
Vanguard Health Care ETF
VHT
$15.5B
$235K 0.08%
1,050
+51
+5% +$11.4K
GHC icon
156
Graham Holdings Company
GHC
$4.8B
$234K 0.07%
435
– –
V icon
157
Visa
V
$681B
$232K 0.07%
1,307
+2
+0.2% +$355
WFC icon
158
Wells Fargo
WFC
$258B
$227K 0.07%
5,638
-989
-15% -$39.8K
TFC icon
159
Truist Financial
TFC
$59.8B
$223K 0.07%
5,128
-3,159
-38% -$137K
UNP icon
160
Union Pacific
UNP
$132B
$222K 0.07%
1,138
-547
-32% -$107K
GDX icon
161
VanEck Gold Miners ETF
GDX
$19.6B
$219K 0.07%
9,076
+36
+0.4% +$869
SBUX icon
162
Starbucks
SBUX
$99.2B
$216K 0.07%
+2,568
New +$216K
FAST icon
163
Fastenal
FAST
$56.8B
$215K 0.07%
4,680
+4
+0.1% +$184
AMD icon
164
Advanced Micro Devices
AMD
$263B
$212K 0.07%
3,350
– –
ACN icon
165
Accenture
ACN
$158B
$209K 0.07%
811
-245
-23% -$63.1K
ED icon
166
Consolidated Edison
ED
$35.3B
$208K 0.07%
2,427
+2
+0.1% +$171
IYH icon
167
iShares US Healthcare ETF
IYH
$2.75B
$205K 0.07%
811
– –
DIS icon
168
Walt Disney
DIS
$211B
$204K 0.07%
2,159
-642
-23% -$60.7K
MLM icon
169
Martin Marietta Materials
MLM
$36.9B
$201K 0.06%
+625
New +$201K
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-3,837
Closed -$492K
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-7,316
Closed -$230K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$101B
– –
-4,058
Closed -$209K
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,299
Closed -$228K
SYY icon
174
Sysco
SYY
$38.8B
– –
-2,634
Closed -$223K
SPY icon
175
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,426
Closed -$538K
4 5 6
7
8