TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
+1.13%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$267M
AUM Growth
+$9.7M
Cap. Flow
+$6.29M
Cap. Flow %
2.36%
Top 10 Hldgs %
52.98%
Holding
141
New
8
Increased
72
Reduced
45
Closed
7

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.11M
2
BND icon
Vanguard Total Bond Market
BND
$1.28M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$655K
5
IWB icon
iShares Russell 1000 ETF
IWB
$624K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$588K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$387K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$346K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$341K

Sector Composition

1 Technology 1.67%
2 Healthcare 1.37%
3 Financials 1.06%
4 Industrials 0.93%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$911K 0.34%
4,881
+99
+2% +$18.5K
XOM icon
52
Exxon Mobil
XOM
$474B
$909K 0.34%
10,984
-1,535
-12% -$127K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
$878K 0.33%
15,632
– –
MRK icon
54
Merck
MRK
$212B
$872K 0.33%
15,056
-91
-0.6% -$5.27K
IBB icon
55
iShares Biotechnology ETF
IBB
$5.76B
$845K 0.32%
7,699
-367
-5% -$40.3K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$24.8B
$814K 0.31%
14,231
– –
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$3.86B
$729K 0.27%
12,910
-1,432
-10% -$80.9K
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$711K 0.27%
6,507
-174
-3% -$19K
BA icon
59
Boeing
BA
$172B
$705K 0.26%
2,103
+1
+0% +$335
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$695K 0.26%
5,726
-515
-8% -$62.5K
CVX icon
61
Chevron
CVX
$315B
$646K 0.24%
5,111
-177
-3% -$22.4K
VT icon
62
Vanguard Total World Stock ETF
VT
$52.1B
$634K 0.24%
8,638
+47
+0.5% +$3.45K
IYK icon
63
iShares US Consumer Staples ETF
IYK
$1.35B
$629K 0.24%
15,942
+9,702
+155% +$383K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$621K 0.23%
3,535
+3
+0.1% +$527
IXP icon
65
iShares Global Comm Services ETF
IXP
$611M
$613K 0.23%
11,331
+1,969
+21% +$107K
WFC icon
66
Wells Fargo
WFC
$259B
$612K 0.23%
11,033
-121
-1% -$6.71K
UNP icon
67
Union Pacific
UNP
$132B
$606K 0.23%
4,279
-30
-0.7% -$4.25K
HD icon
68
Home Depot
HD
$417B
$563K 0.21%
2,883
-74
-3% -$14.5K
ISHG icon
69
iShares International Treasury Bond ETF
ISHG
$638M
$545K 0.2%
6,626
+1,492
+29% +$123K
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$54B
$517K 0.19%
19,425
+2,749
+16% +$73.2K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.1B
$515K 0.19%
6,779
+1,478
+28% +$112K
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$508K 0.19%
15,000
– –
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$483K 0.18%
4,602
+12
+0.3% +$1.26K
MSFT icon
74
Microsoft
MSFT
$3.73T
$477K 0.18%
4,839
-614
-11% -$60.5K
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$34.1B
$466K 0.17%
5,580
+493
+10% +$41.2K
1 2
3
4 5