TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+7.84%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$415M
AUM Growth
+$415M
(-7.3%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
214
New
–
Increased
55
Reduced
31
Closed
127
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$454K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$450K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$433K |
| 5 |
Vanguard Total Bond Market
BND
|
$396K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 3 |
Encompass Health
EHC
|
$1.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$1.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| – | – |
-4,437
| Closed | -$266K |
|
202
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,464
| Closed | -$213K |
|
203
Merck
MRK
$210B
| – | – |
-6,620
| Closed | -$594K |
|
|
204
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-6,184
| Closed | -$1.7M |
|
205
Morgan Stanley
MS
$237B
| – | – |
-1,747
| Closed | -$204K |
|
|
206
Microsoft
MSFT
$3.76T
| – | – |
-3,998
| Closed | -$1.5M |
|
207
Motorola Solutions
MSI
$79B
| – | – |
-488
| Closed | -$214K |
|
208
Micron Technology
MU
$133B
| – | – |
-3,910
| Closed | -$340K |
|
209
Northrop Grumman
NOC
$83.2B
| – | – |
-617
| Closed | -$316K |
|
210
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-2,081
| Closed | -$344K |
|
211
Oracle
ORCL
$628B
| – | – |
-1,573
| Closed | -$220K |
|
212
Paychex
PAYX
$48.8B
| – | – |
-5,152
| Closed | -$795K |
|
213
PepsiCo
PEP
$203B
| – | – |
-4,281
| Closed | -$642K |
|
214
Procter & Gamble
PG
$370B
| – | – |
-2,543
| Closed | -$433K |
|