TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-12.98%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$339M
AUM Growth
+$339M
(-11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
185
New
11
Increased
131
Reduced
29
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$760K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$752K |
| 3 |
Procter & Gamble
PG
|
$752K |
| 4 |
Vanguard Total Bond Market
BND
|
$695K |
| 5 |
Cincinnati Financial
CINF
|
$630K |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
$416K |
| 2 |
Vanguard Growth ETF
VUG
|
$258K |
| 3 |
Starbucks
SBUX
|
$250K |
| 4 |
Martin Marietta Materials
MLM
|
$241K |
| 5 |
iShares US Industrials ETF
IYJ
|
$232K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.8% |
| 3 | Consumer Staples | 1.39% |
| 4 | Financials | 1.05% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$133B
| $204K | 0.06% |
3,687
+6
| +0.2% | +$332 |
|
177
Applied Materials
AMAT
$124B
| $203K | 0.06% |
2,229
+65
| +3% | +$5.92K |
|
178
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-2,366
| Closed | -$209K |
|
|
179
Vanguard Growth ETF
VUG
$185B
| – | – |
-896
| Closed | -$258K |
|
|
180
Starbucks
SBUX
$99.2B
| – | – |
-2,743
| Closed | -$250K |
|
181
Norfolk Southern
NSC
$62.4B
| – | – |
-756
| Closed | -$216K |
|
182
Neogen
NEOG
$1.24B
| – | – |
-6,812
| Closed | -$210K |
|
|
183
Martin Marietta Materials
MLM
$36.9B
| – | – |
-625
| Closed | -$241K |
|
|
184
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
-2,205
| Closed | -$232K |
|
185
Bank of America
BAC
$371B
| – | – |
-5,425
| Closed | -$224K |
|