TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
-0.1%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$448M
AUM Growth
-$1.9M
Cap. Flow
-$129M
Cap. Flow %
-28.79%
Top 10 Hldgs %
44.44%
Holding
220
New
8
Increased
122
Reduced
64
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$596K
2
GLD icon
SPDR Gold Trust
GLD
$329K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$309K
4
RF icon
Regions Financial
RF
$287K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$264K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$22M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.8M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$102B
$274K 0.06%
4,413
+14
+0.3% +$869
SCHF icon
177
Schwab International Equity ETF
SCHF
$50.5B
$272K 0.06%
13,760
-1,298
-9% -$25.7K
XLC icon
178
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$268K 0.06%
2,783
+9
+0.3% +$868
MO icon
179
Altria Group
MO
$112B
$266K 0.06%
4,437
+2
+0% +$120
FDX icon
180
FedEx
FDX
$53.7B
$264K 0.06%
1,084
+1
+0.1% +$244
IYC icon
181
iShares US Consumer Discretionary ETF
IYC
$1.74B
$264K 0.06%
+2,992
New +$264K
IEZ icon
182
iShares US Oil Equipment & Services ETF
IEZ
$115M
$261K 0.06%
13,363
+868
+7% +$16.9K
ED icon
183
Consolidated Edison
ED
$35.4B
$258K 0.06%
2,337
+2
+0.1% +$221
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$258K 0.06%
2,580
-275
-10% -$27.5K
IOO icon
185
iShares Global 100 ETF
IOO
$7.05B
$257K 0.06%
2,669
– –
ELV icon
186
Elevance Health
ELV
$70.6B
$253K 0.06%
581
-44
-7% -$19.1K
EIS icon
187
iShares MSCI Israel ETF
EIS
$404M
$243K 0.05%
3,265
– –
IYJ icon
188
iShares US Industrials ETF
IYJ
$1.72B
$239K 0.05%
1,839
+4
+0.2% +$521
ISRG icon
189
Intuitive Surgical
ISRG
$167B
$238K 0.05%
480
-33
-6% -$16.3K
PGR icon
190
Progressive
PGR
$143B
$236K 0.05%
+834
New +$236K
KR icon
191
Kroger
KR
$44.8B
$236K 0.05%
3,487
+8
+0.2% +$541
MCO icon
192
Moody's
MCO
$89.5B
$235K 0.05%
505
+1
+0.2% +$466
LIN icon
193
Linde
LIN
$220B
$234K 0.05%
501
– –
TRV icon
194
Travelers Companies
TRV
$62B
$232K 0.05%
878
+1
+0.1% +$264
ACN icon
195
Accenture
ACN
$159B
$227K 0.05%
726
– –
PEY icon
196
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$226K 0.05%
10,536
– –
AMP icon
197
Ameriprise Financial
AMP
$46.1B
$221K 0.05%
457
+2
+0.4% +$967
ORCL icon
198
Oracle
ORCL
$654B
$220K 0.05%
1,573
+4
+0.3% +$559
AMAT icon
199
Applied Materials
AMAT
$130B
$219K 0.05%
1,511
-523
-26% -$75.9K
IYK icon
200
iShares US Consumer Staples ETF
IYK
$1.34B
$216K 0.05%
+3,014
New +$216K
5 6 7
8
9