TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
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
+$596K
2
+$329K
3
+$309K
4
RF icon
Regions Financial
RF
+$287K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$264K

Top Sells

1
+$22M
2
+$20.8M
3
+$12.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.74M

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
$267B
$340K 0.08%
3,910
+3
PNC icon
152
PNC Financial Services
PNC
$82.6B
$337K 0.08%
1,915
+5
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$335K 0.07%
1,621
-85
AXP icon
154
American Express
AXP
$264B
$332K 0.07%
1,234
+3
GLD icon
155
SPDR Gold Trust
GLD
$145B
$329K 0.07%
+1,143
GOOG icon
156
Alphabet (Google) Class C
GOOG
$3.73T
$323K 0.07%
2,070
-457
GDX icon
157
VanEck Gold Miners ETF
GDX
$25.1B
$321K 0.07%
6,991
-660
MLM icon
158
Martin Marietta Materials
MLM
$37.9B
$321K 0.07%
671
+1
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.74B
$318K 0.07%
4,516
+34
NOC icon
160
Northrop Grumman
NOC
$82.2B
$316K 0.07%
617
+3
CBRE icon
161
CBRE Group
CBRE
$47.5B
$314K 0.07%
2,402
UNP icon
162
Union Pacific
UNP
$143B
$311K 0.07%
1,316
+6
GE icon
163
GE Aerospace
GE
$317B
$302K 0.07%
1,511
-8
UBER icon
164
Uber
UBER
$170B
$298K 0.07%
4,088
MMM icon
165
3M
MMM
$88B
$297K 0.07%
2,025
+4
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$295K 0.07%
6,697
DHI icon
167
D.R. Horton
DHI
$45.5B
$293K 0.07%
2,302
+4
ETN icon
168
Eaton
ETN
$129B
$292K 0.07%
1,074
+1
EWA icon
169
iShares MSCI Australia ETF
EWA
$1.35B
$291K 0.07%
12,430
-254
TXN icon
170
Texas Instruments
TXN
$162B
$290K 0.06%
1,612
+7
GS icon
171
Goldman Sachs
GS
$267B
$289K 0.06%
530
-25
RF icon
172
Regions Financial
RF
$24B
$287K 0.06%
+13,223
WMT icon
173
Walmart Inc. Common Stock
WMT
$931B
$282K 0.06%
3,218
+4
BAC icon
174
Bank of America
BAC
$404B
$278K 0.06%
6,669
-214
META icon
175
Meta Platforms (Facebook)
META
$1.63T
$275K 0.06%
477
-95
5 6
7
8 9