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
Cap. Flow
-$58.7M
Cap. Flow %
-14.15%
Top 10 Hldgs %
50.9%
Holding
214
New
–
Increased
55
Reduced
31
Closed
127

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.26M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$454K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$450K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$433K
5
BND icon
Vanguard Total Bond Market
BND
$396K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.7M
3
EHC icon
Encompass Health
EHC
$1.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.51M
5
MSFT icon
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
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$64.7M 15.6% 184,423 -9,438 -5% -$3.31M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$38.6M 9.3% 677,075 +4,520 +0.7% +$258K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$23.7M 5.7% 321,312 +5,384 +2% +$396K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$15.3M 3.69% 148,850 +1,982 +1% +$204K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$15.2M 3.66% 24,429 -35 -0.1% -$21.7K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$626M
$14M 3.38% 316,622 +10,269 +3% +$454K
VTHR icon
7
Vanguard Russell 3000 ETF
VTHR
$3.53B
$11.4M 2.74% 41,713 +1,444 +4% +$394K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$10.5M 2.54% 441,861 +12,732 +3% +$303K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$9.69M 2.33% 88,034 -683 -0.8% -$75.2K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
$8.12M 1.96% 318,269 +597 +0.2% +$15.2K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$8.01M 1.93% 50,709 -1,893 -4% -$299K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.56M 1.82% 75,954 +2,712 +4% +$270K
IGOV icon
13
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$7.43M 1.79% 172,309 +899 +0.5% +$38.7K
AAPL icon
14
Apple
AAPL
$3.45T
$7.38M 1.78% 35,965 +11 +0% +$2.26K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$6.51M 1.57% 72,816 +755 +1% +$67.5K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.2M 1.49% 125,288 -178 -0.1% -$8.8K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$6.01M 1.45% 67,538 -1,354 -2% -$121K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.01M 1.45% 60,626 +4,532 +8% +$450K
AVGO icon
19
Broadcom
AVGO
$1.4T
$5.87M 1.41% 21,298 -1,547 -7% -$426K
WIP icon
20
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$5.84M 1.41% 146,472 +6,637 +5% +$265K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.35M 1.29% 48,576 +49 +0.1% +$5.4K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.25M 1.27% 39,065 +856 +2% +$115K
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.91M 1.18% 122,426 +1,293 +1% +$51.9K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.86M 1.17% 79,464 +134 +0.2% +$8.2K
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$4.64M 1.12% 24,571 -210 -0.8% -$39.6K
1
2 3 4 5