TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
-1.97%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$257M
AUM Growth
+$4.86M
Cap. Flow
+$8.77M
Cap. Flow %
3.42%
Top 10 Hldgs %
52.74%
Holding
138
New
10
Increased
64
Reduced
46
Closed
5

Top Buys

1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.77M
2
BND icon
Vanguard Total Bond Market
BND
+$941K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$647K
4
IDU icon
iShares US Utilities ETF
IDU
+$599K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$596K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$392K
2
MCK icon
McKesson
MCK
+$300K
3
TROW icon
T Rowe Price
TROW
+$278K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
VDE icon
Vanguard Energy ETF
VDE
+$249K

Sector Composition

1 Technology 1.72%
2 Healthcare 1.26%
3 Financials 1.11%
4 Industrials 1.09%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$478B
$934K 0.36%
12,519
-3,029
-19% -$226K
IBB icon
52
iShares Biotechnology ETF
IBB
$5.65B
$861K 0.34%
8,066
+41
+0.5% +$4.38K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$853K 0.33%
15,632
-504
-3% -$27.5K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$800K 0.31%
6,241
+306
+5% +$39.2K
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$3.84B
$798K 0.31%
14,342
– –
MRK icon
56
Merck
MRK
$207B
$787K 0.31%
15,147
+68
+0.5% +$3.53K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$25.3B
$777K 0.3%
14,231
-344
-2% -$18.8K
BA icon
58
Boeing
BA
$163B
$689K 0.27%
2,102
+2
+0.1% +$656
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$677K 0.26%
6,681
-133
-2% -$13.5K
IYZ icon
60
iShares US Telecommunications ETF
IYZ
$607M
$663K 0.26%
24,527
+13,746
+128% +$372K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$647K 0.25%
+5,307
New +$647K
VT icon
62
Vanguard Total World Stock ETF
VT
$52.7B
$633K 0.25%
8,591
– –
CVX icon
63
Chevron
CVX
$317B
$603K 0.23%
5,288
-1,886
-26% -$215K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$120B
$588K 0.23%
+4,320
New +$588K
WFC icon
65
Wells Fargo
WFC
$261B
$585K 0.23%
11,154
-54
-0.5% -$2.83K
UNP icon
66
Union Pacific
UNP
$127B
$579K 0.23%
4,309
– –
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$579K 0.23%
3,532
-21
-0.6% -$3.44K
IXP icon
68
iShares Global Comm Services ETF
IXP
$622M
$537K 0.21%
9,362
+2,111
+29% +$121K
HD icon
69
Home Depot
HD
$421B
$527K 0.21%
2,957
+61
+2% +$10.9K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.1B
$521K 0.2%
9,542
– –
MSFT icon
71
Microsoft
MSFT
$3.79T
$498K 0.19%
5,453
+119
+2% +$10.9K
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$489K 0.19%
15,000
– –
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$481K 0.19%
4,590
-42
-0.9% -$4.4K
JPXN icon
74
iShares JPX-Nikkei 400 ETF
JPXN
$103M
$471K 0.18%
7,157
-1,137
-14% -$74.8K
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$54.6B
$460K 0.18%
16,676
+1,137
+7% +$31.4K
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3
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