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
$448M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$329K
3
+$309K
4
RF icon
Regions Financial
RF
+$287K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$264K

Top Sells

1
+$22M
2
+$20.8M
3
+$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 Change
in Stake 		Capital Flow
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$128B
$274K 0.06%
4,413
+14
SCHF icon
177
Schwab International Equity ETF
SCHF
$58.6B
$272K 0.06%
13,760
-1,298
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$268K 0.06%
2,783
+9
MO icon
179
Altria Group
MO
$104B
$266K 0.06%
4,437
+2
FDX icon
180
FedEx
FDX
$75.8B
$264K 0.06%
1,084
+1
IYC icon
181
iShares US Consumer Discretionary ETF
IYC
$1.47B
$264K 0.06%
+2,992
IEZ icon
182
iShares US Oil Equipment & Services ETF
IEZ
$180M
$261K 0.06%
13,363
+868
ED icon
183
Consolidated Edison
ED
$38.5B
$258K 0.06%
2,337
+2
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$258K 0.06%
2,580
-275
IOO icon
185
iShares Global 100 ETF
IOO
$8.13B
$257K 0.06%
2,669
ELV icon
186
Elevance Health
ELV
$76.8B
$253K 0.06%
581
-44
EIS icon
187
iShares MSCI Israel ETF
EIS
$720M
$243K 0.05%
3,265
IYJ icon
188
iShares US Industrials ETF
IYJ
$1.78B
$239K 0.05%
1,839
+4
ISRG icon
189
Intuitive Surgical
ISRG
$179B
$238K 0.05%
480
-33
PGR icon
190
Progressive
PGR
$122B
$236K 0.05%
+834
KR icon
191
Kroger
KR
$39.7B
$236K 0.05%
3,487
+8
MCO icon
192
Moody's
MCO
$91.9B
$235K 0.05%
505
+1
LIN icon
193
Linde
LIN
$213B
$234K 0.05%
501
TRV icon
194
Travelers Companies
TRV
$61.9B
$232K 0.05%
878
+1
ACN icon
195
Accenture
ACN
$162B
$227K 0.05%
726
PEY icon
196
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$226K 0.05%
10,536
AMP icon
197
Ameriprise Financial
AMP
$49B
$221K 0.05%
457
+2
ORCL icon
198
Oracle
ORCL
$473B
$220K 0.05%
1,573
+4
AMAT icon
199
Applied Materials
AMAT
$256B
$219K 0.05%
1,511
-523
IYK icon
200
iShares US Consumer Staples ETF
IYK
$1.24B
$216K 0.05%
+3,014
5 6 7
8
9