TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
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
MSI icon
201
Motorola Solutions
MSI
$60.7B
$214K 0.05%
488
+2
MPC icon
202
Marathon Petroleum
MPC
$55.8B
$213K 0.05%
1,464
+10
SYY icon
203
Sysco
SYY
$35.6B
$212K 0.05%
2,830
+17
VOX icon
204
Vanguard Communication Services ETF
VOX
$6.12B
$211K 0.05%
1,423
+4
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$16.1B
$210K 0.05%
3,070
+1
DIS icon
206
Walt Disney
DIS
$197B
$209K 0.05%
2,113
+5
SHEL icon
207
Shell
SHEL
$206B
$208K 0.05%
+2,843
VTES icon
208
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$207K 0.05%
2,057
+10
SHV icon
209
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$204K 0.05%
1,846
+14
MS icon
210
Morgan Stanley
MS
$283B
$204K 0.05%
1,747
-272
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$202K 0.05%
+2,644
SNV icon
212
Synovus
SNV
$7.3B
$201K 0.04%
4,293
AMGN icon
213
Amgen
AMGN
$175B
$200K 0.04%
+643
SABA
214
Saba Capital Income & Opportunities Fund II
SABA
$240M
$97.7K 0.02%
11,230
+212
CDNS icon
215
Cadence Design Systems
CDNS
$88B
– –
-669
CRM icon
216
Salesforce
CRM
$239B
– –
-686
PWR icon
217
Quanta Services
PWR
$65.3B
– –
-655
SPGI icon
218
S&P Global
SPGI
$152B
– –
-414
TFC icon
219
Truist Financial
TFC
$63.6B
– –
-4,758
SASR
220
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,045
5 6 7 8
9