TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+4.71%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$361M
AUM Growth
+$361M
(+5.6%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
185
New
7
Increased
117
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$794K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$634K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$484K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 3 |
Emerson Electric
EMR
|
$696K |
| 4 |
NVIDIA
NVDA
|
$642K |
| 5 |
Cincinnati Financial
CINF
|
$525K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.24% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$158B
| $207K | 0.06% |
726
-367
| -34% | -$105K |
|
177
Sysco
SYY
$38.8B
| $206K | 0.06% |
2,673
+14
| +0.5% | +$1.08K |
|
178
Vanguard Growth ETF
VUG
$185B
| $205K | 0.06% |
+820
| New | +$205K |
|
179
Cintas
CTAS
$82.9B
| $203K | 0.06% |
+439
| New | +$203K |
|
180
Schwab International Equity ETF
SCHF
$50B
| $203K | 0.06% |
5,823
-1,713
| -23% | -$59.6K |
|
|
SASR
181
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-7,387
| Closed | -$260K |
|
182
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,117
| Closed | -$288K |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,390
| Closed | -$250K |
|
|
184
Emerson Electric
EMR
$72.9B
| – | – |
-7,240
| Closed | -$696K |
|
|
185
Cincinnati Financial
CINF
$24B
| – | – |
-5,132
| Closed | -$525K |
|