TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+4.71%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$361M
AUM Growth
+$19M
(+5.6%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
185
New
7
Increased
117
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$794K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$634K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$484K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 3 |
Emerson Electric
EMR
|
$696K |
| 4 |
NVIDIA
NVDA
|
$642K |
| 5 |
Cincinnati Financial
CINF
|
$525K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.24% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $270K | 0.07% |
2,200
+4
| +0.2% | +$491 |
|
152
Starbucks
SBUX
$98.9B
| $270K | 0.07% |
2,590
+11
| +0.4% | +$1.15K |
|
153
Graham Holdings Company
GHC
$4.92B
| $259K | 0.07% |
435
| – | – |
|
154
Vanguard Health Care ETF
VHT
$15.6B
| $253K | 0.07% |
1,061
+3
| +0.3% | +$715 |
|
155
Pultegroup
PHM
$27.2B
| $251K | 0.07% |
+4,307
| New | +$251K |
|
156
Fastenal
FAST
$57.7B
| $250K | 0.07% |
9,278
-510
| -5% | -$13.8K |
|
157
FedEx
FDX
$53.2B
| $246K | 0.07% |
+1,076
| New | +$246K |
|
158
Consolidated Edison
ED
$35.3B
| $243K | 0.07% |
2,538
+4
| +0.2% | +$383 |
|
159
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $236K | 0.07% |
2,516
| – | – |
|
160
Union Pacific
UNP
$132B
| $233K | 0.06% |
1,158
+5
| +0.4% | +$1.01K |
|
161
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $232K | 0.06% |
5,308
-3
| -0.1% | -$131 |
|
162
Martin Marietta Materials
MLM
$37.3B
| $232K | 0.06% |
653
+28
| +4% | +$9.95K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $230K | 0.06% |
2,269
+9
| +0.4% | +$911 |
|
164
Vanguard Total International Stock ETF
VXUS
$102B
| $229K | 0.06% |
4,141
+10
| +0.2% | +$552 |
|
165
Walt Disney
DIS
$214B
| $227K | 0.06% |
2,269
-621
| -21% | -$62.2K |
|
166
PNC Financial Services
PNC
$81.7B
| $225K | 0.06% |
1,773
+16
| +0.9% | +$2.03K |
|
167
Micron Technology
MU
$139B
| $225K | 0.06% |
+3,735
| New | +$225K |
|
168
iShares US Healthcare ETF
IYH
$2.76B
| $224K | 0.06% |
4,095
+10
| +0.2% | +$546 |
|
169
iShares US Industrials ETF
IYJ
$1.73B
| $223K | 0.06% |
2,230
+6
| +0.3% | +$601 |
|
170
D.R. Horton
DHI
$52.7B
| $216K | 0.06% |
+2,214
| New | +$216K |
|
171
Wells Fargo
WFC
$262B
| $214K | 0.06% |
5,736
+92
| +2% | +$3.44K |
|
172
Altria Group
MO
$112B
| $213K | 0.06% |
4,779
+9
| +0.2% | +$402 |
|
173
Invesco QQQ Trust
QQQ
$368B
| $210K | 0.06% |
+656
| New | +$210K |
|
174
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $210K | 0.06% |
10,536
| – | – |
|
175
CVS Health
CVS
$93.5B
| $209K | 0.06% |
2,819
+16
| +0.6% | +$1.19K |
|