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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
$415M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$444K
3
+$440K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$411K
5
BND icon
Vanguard Total Bond Market
BND
+$392K

Top Sells

1
+$3.07M
2
+$1.7M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
COST icon
Costco
COST
+$1.46M

Sector Composition

1 Technology 5.55%
2 Financials 1.08%
3 Healthcare 0.59%
4 Energy 0.28%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$38B
– –
-2,830
UNH icon
177
UnitedHealth
UNH
$370B
– –
-798
UNP icon
178
Union Pacific
UNP
$159B
– –
-1,316
V icon
179
Visa
V
$634B
– –
-1,521
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$36.4B
– –
-7,578
VHT icon
181
Vanguard Health Care ETF
VHT
$16.9B
– –
-1,382
VO icon
182
Vanguard Mid-Cap ETF
VO
$105B
– –
-7,064
VOX icon
183
Vanguard Communication Services ETF
VOX
$5.79B
– –
-1,423
VT icon
184
Vanguard Total World Stock ETF
VT
$76B
– –
-6,044
VTES icon
185
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
– –
-2,057
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$657B
– –
-6,184
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$154B
– –
-4,413
WFC icon
188
Wells Fargo
WFC
$260B
– –
-6,080
WMT icon
189
Walmart Inc
WMT
$965B
– –
-3,218
WTW icon
190
Willis Towers Watson
WTW
$24.5B
– –
-1,476
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$8.28B
– –
-6,797
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
-2,783
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-8,509
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
– –
-3,572
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,242
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-7,023
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$39B
– –
-3,446
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-9,558
YUM icon
199
Yum! Brands
YUM
$43.5B
– –
-2,635
MRK icon
200
Merck
MRK
$284B
– –
-6,620
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