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
+$589K
2
+$308K
3
+$305K
4
GLD icon
SPDR Gold Trust
GLD
+$302K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$286K

Top Sells

1
+$21.7M
2
+$20.9M
3
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M

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
MU icon
151
Micron Technology
MU
$497B
$340K 0.08%
3,910
+3
PNC icon
152
PNC Financial Services
PNC
$81B
$337K 0.08%
1,915
+5
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$335K 0.07%
3,242
-170
AXP icon
154
American Express
AXP
$205B
$332K 0.07%
1,234
+3
GLD icon
155
SPDR Gold Trust
GLD
$173B
$329K 0.07%
+1,143
GOOG icon
156
Alphabet (Google) Class C
GOOG
$3.68T
$323K 0.07%
2,070
-457
GDX icon
157
VanEck Gold Miners ETF
GDX
$29.9B
$321K 0.07%
6,991
-660
MLM icon
158
Martin Marietta Materials
MLM
$35.3B
$321K 0.07%
671
+1
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.88B
$318K 0.07%
4,516
+34
NOC icon
160
Northrop Grumman
NOC
$104B
$316K 0.07%
617
+3
CBRE icon
161
CBRE Group
CBRE
$39.9B
$314K 0.07%
2,402
UNP icon
162
Union Pacific
UNP
$144B
$311K 0.07%
1,316
+6
GE icon
163
GE Aerospace
GE
$319B
$302K 0.07%
1,511
-8
UBER icon
164
Uber
UBER
$154B
$298K 0.07%
4,088
MMM icon
165
3M
MMM
$79B
$297K 0.07%
2,025
+4
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$295K 0.07%
6,697
DHI icon
167
D.R. Horton
DHI
$41.2B
$293K 0.07%
2,302
+4
ETN icon
168
Eaton
ETN
$140B
$292K 0.07%
1,074
+1
EWA icon
169
iShares MSCI Australia ETF
EWA
$1.38B
$291K 0.07%
12,430
-254
TXN icon
170
Texas Instruments
TXN
$177B
$290K 0.06%
1,612
+7
GS icon
171
Goldman Sachs
GS
$236B
$289K 0.06%
530
-25
RF icon
172
Regions Financial
RF
$21.9B
$287K 0.06%
+13,223
WMT icon
173
Walmart Inc
WMT
$1T
$282K 0.06%
3,218
+4
BAC icon
174
Bank of America
BAC
$338B
$278K 0.06%
6,669
-214
META icon
175
Meta Platforms (Facebook)
META
$1.59T
$275K 0.06%
477
-95
5 6
7
8 9