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
IXP icon
176
iShares Global Comm Services ETF
IXP
$622M
– –
-5,716
IYC icon
177
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-2,992
IYJ icon
178
iShares US Industrials ETF
IYJ
$2.45B
– –
-1,839
IYK icon
179
iShares US Consumer Staples ETF
IYK
$1.28B
– –
-3,014
IYM icon
180
iShares US Basic Materials ETF
IYM
$1.39B
– –
-4,452
KMB icon
181
Kimberly-Clark
KMB
$33.3B
– –
-3,005
KO icon
182
Coca-Cola
KO
$335B
– –
-4,906
KR icon
183
Kroger
KR
$45.7B
– –
-3,487
LIN icon
184
Linde
LIN
$230B
– –
-501
LLY icon
185
Eli Lilly
LLY
$883B
– –
-1,068
LOW icon
186
Lowe's Companies
LOW
$136B
– –
-1,748
MAR icon
187
Marriott International
MAR
$85.3B
– –
-1,913
MPC icon
188
Marathon Petroleum
MPC
$67.5B
– –
-1,464
MU icon
189
Micron Technology
MU
$497B
– –
-3,910
ODFL icon
190
Old Dominion Freight Line
ODFL
$38B
– –
-2,081
PAYX icon
191
Paychex
PAYX
$33.4B
– –
-5,152
PEP icon
192
PepsiCo
PEP
$216B
– –
-4,281
PG icon
193
Procter & Gamble
PG
$354B
– –
-2,543
PGR icon
194
Progressive
PGR
$120B
– –
-834
PHM icon
195
Pultegroup
PHM
$23.5B
– –
-4,042
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-2,766
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$32.4B
– –
-7,578
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$136B
– –
-4,413
WFC icon
199
Wells Fargo
WFC
$234B
– –
-6,080
WMT icon
200
Walmart Inc
WMT
$1T
– –
-3,218
5 6 7
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