TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+2.83%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$4.26M
Cap. Flow %
2.02%
Top 10 Hldgs %
55.17%
Holding
119
New
7
Increased
53
Reduced
37
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.24M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$427K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$389K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$349K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$343K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$302K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$260K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$215K

Sector Composition

1 Communication Services 1.63%
2 Healthcare 1.56%
3 Energy 1.23%
4 Technology 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$737K 0.35%
5,098
-20
-0.4% -$2.89K
XME icon
52
SPDR S&P Metals & Mining ETF
XME
$2.27B
$685K 0.33%
25,841
-2,734
-10% -$72.5K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$3.81B
$669K 0.32%
6,641
-103
-2% -$10.4K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$24.1B
$661K 0.31%
15,534
+7,772
+100% +$331K
PBW icon
55
Invesco WilderHill Clean Energy ETF
PBW
$346M
$649K 0.31%
167,608
+31,518
+23% +$122K
CVX icon
56
Chevron
CVX
$326B
$639K 0.3%
6,211
+75
+1% +$7.72K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$613K 0.29%
3,509
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$608K 0.29%
7,145
+2,641
+59% +$225K
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$601K 0.29%
7,513
+16
+0.2% +$1.28K
GE icon
60
GE Aerospace
GE
$289B
$568K 0.27%
19,162
+181
+1% +$5.37K
JNJ icon
61
Johnson & Johnson
JNJ
$428B
$550K 0.26%
4,655
+206
+5% +$24.3K
JPXN icon
62
iShares JPX-Nikkei 400 ETF
JPXN
$99.4M
$514K 0.24%
9,457
– –
IBM icon
63
IBM
IBM
$224B
$511K 0.24%
3,220
+41
+1% +$6.51K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$490K 0.23%
4,619
+9
+0.2% +$955
VT icon
65
Vanguard Total World Stock ETF
VT
$51.1B
$486K 0.23%
7,984
-19
-0.2% -$1.16K
IBB icon
66
iShares Biotechnology ETF
IBB
$5.67B
$458K 0.22%
1,582
– –
WFC icon
67
Wells Fargo
WFC
$261B
$446K 0.21%
10,074
+746
+8% +$33K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$8.5B
$421K 0.2%
3,405
-15
-0.4% -$1.86K
PG icon
69
Procter & Gamble
PG
$370B
$408K 0.19%
4,546
+529
+13% +$47.5K
UNP icon
70
Union Pacific
UNP
$131B
$404K 0.19%
4,147
+5
+0.1% +$487
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.4B
$381K 0.18%
19,727
+2,092
+12% +$40.4K
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$5.38B
$373K 0.18%
11,058
– –
PEP icon
73
PepsiCo
PEP
$207B
$368K 0.17%
3,384
+117
+4% +$12.7K
NFRA icon
74
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$366K 0.17%
8,100
– –
IGF icon
75
iShares Global Infrastructure ETF
IGF
$7.95B
$362K 0.17%
8,700
– –
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3
4 5