TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+0.8%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$2.27M
Cap. Flow %
1.15%
Top 10 Hldgs %
56.78%
Holding
114
New
5
Increased
55
Reduced
35
Closed
5

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$897K
2
IGE icon
iShares North American Natural Resources ETF
IGE
$775K
3
BND icon
Vanguard Total Bond Market
BND
$742K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$464K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$431K

Top Sells

1
PDCO
Patterson Companies, Inc.
PDCO
$1.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$422K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$250K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
$209K

Sector Composition

1 Healthcare 1.79%
2 Energy 1.76%
3 Technology 1.08%
4 Financials 1.03%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$594K 0.3%
5,909
+102
+2% +$10.3K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$594K 0.3%
3,462
+9
+0.3% +$1.54K
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$569K 0.29%
7,549
+10
+0.1% +$754
JPXN icon
54
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$564K 0.29%
10,471
-613
-6% -$33K
XME icon
55
SPDR S&P Metals & Mining ETF
XME
$2.31B
$520K 0.26%
19,135
+2,768
+17% +$75.2K
GE icon
56
GE Aerospace
GE
$292B
$502K 0.26%
20,215
+433
+2% +$10.8K
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$256M
$500K 0.25%
69,572
-185
-0.3% -$1.33K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$496K 0.25%
5,845
+4
+0.1% +$339
MCK icon
59
McKesson
MCK
$85.4B
$490K 0.25%
2,166
-100
-4% -$22.6K
UNP icon
60
Union Pacific
UNP
$133B
$481K 0.24%
4,443
+102
+2% +$11K
TOTL icon
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$464K 0.24%
+9,284
New +$464K
GHC icon
62
Graham Holdings Company
GHC
$4.74B
$457K 0.23%
435
– –
BHK icon
63
BlackRock Core Bond Trust
BHK
$700M
$455K 0.23%
32,920
+20,989
+176% +$290K
IBMD
64
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$446K 0.23%
8,490
+15
+0.2% +$788
HD icon
65
Home Depot
HD
$405B
$437K 0.22%
3,850
+4
+0.1% +$454
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$435K 0.22%
200
– –
IYG icon
67
iShares US Financial Services ETF
IYG
$1.94B
$422K 0.21%
4,713
-179
-4% -$16K
DIS icon
68
Walt Disney
DIS
$213B
$403K 0.21%
3,847
-11
-0.3% -$1.15K
VDE icon
69
Vanguard Energy ETF
VDE
$7.42B
$402K 0.2%
+3,675
New +$402K
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$54.1B
$396K 0.2%
16,430
-67
-0.4% -$1.62K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$8.62B
$392K 0.2%
3,800
+313
+9% +$32.3K
IQDF icon
72
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$392K 0.2%
15,700
– –
KMI icon
73
Kinder Morgan
KMI
$60B
$392K 0.2%
9,314
-363
-4% -$15.3K
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$389K 0.2%
8,581
– –
PG icon
75
Procter & Gamble
PG
$368B
$345K 0.18%
4,216
+208
+5% +$17K
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3
4 5