TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+3.04%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$856K
Cap. Flow %
-0.43%
Top 10 Hldgs %
56.24%
Holding
119
New
9
Increased
50
Reduced
41
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$462K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$332K
4
VDE icon
Vanguard Energy ETF
VDE
$330K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$324K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.19M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$739K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$484K
5
TIP icon
iShares TIPS Bond ETF
TIP
$399K

Sector Composition

1 Healthcare 1.6%
2 Energy 1.43%
3 Industrials 0.84%
4 Technology 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$324B
$643K 0.32%
6,136
+113
+2% +$11.8K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
$634K 0.31%
7,762
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
$606K 0.3%
5,267
-955
-15% -$110K
GE icon
54
GE Aerospace
GE
$292B
$598K 0.3%
18,981
-175
-0.9% -$5.51K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$593K 0.29%
3,509
+8
+0.2% +$1.35K
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$585K 0.29%
7,497
+382
+5% +$29.8K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$540K 0.27%
4,449
+20
+0.5% +$2.43K
PBW icon
58
Invesco WilderHill Clean Energy ETF
PBW
$354M
$520K 0.26%
136,090
+84,798
+165% +$324K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$490K 0.24%
4,610
-152
-3% -$16.2K
IBM icon
60
IBM
IBM
$227B
$482K 0.24%
3,179
+2
+0.1% +$303
JPXN icon
61
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$475K 0.24%
9,457
+240
+3% +$12.1K
VT icon
62
Vanguard Total World Stock ETF
VT
$51.6B
$465K 0.23%
8,003
-72
-0.9% -$4.18K
WFC icon
63
Wells Fargo
WFC
$263B
$441K 0.22%
9,328
+21
+0.2% +$993
IBB icon
64
iShares Biotechnology ETF
IBB
$5.6B
$407K 0.2%
1,582
-118
-7% -$30.4K
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$54.1B
$403K 0.2%
17,635
-89
-0.5% -$2.03K
MCK icon
66
McKesson
MCK
$85.4B
$386K 0.19%
2,066
-100
-5% -$18.7K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$384K 0.19%
4,504
+4
+0.1% +$341
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$8.62B
$376K 0.19%
3,420
+202
+6% +$22.2K
NFRA icon
69
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$365K 0.18%
8,100
– –
UNP icon
70
Union Pacific
UNP
$133B
$361K 0.18%
4,142
+71
+2% +$6.19K
IGF icon
71
iShares Global Infrastructure ETF
IGF
$8.05B
$352K 0.17%
8,700
– –
PEP icon
72
PepsiCo
PEP
$204B
$346K 0.17%
3,267
-65
-2% -$6.88K
NEOG icon
73
Neogen
NEOG
$1.25B
$340K 0.17%
6,046
– –
PG icon
74
Procter & Gamble
PG
$368B
$340K 0.17%
4,017
-11
-0.3% -$931
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$5.45B
$334K 0.17%
11,058
+1,585
+17% +$47.9K
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