TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
-9.85%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$248M
AUM Growth
-$25.5M
Cap. Flow
+$4.01M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.17%
Holding
141
New
4
Increased
81
Reduced
40
Closed
10

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.12M
2
BND icon
Vanguard Total Bond Market
BND
$579K
3
IXC icon
iShares Global Energy ETF
IXC
$559K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$546K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$493K

Top Sells

1
AET
Aetna Inc
AET
$345K
2
IXP icon
iShares Global Comm Services ETF
IXP
$280K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$278K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$270K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$231K

Sector Composition

1 Healthcare 1.73%
2 Communication Services 1.13%
3 Technology 1.11%
4 Financials 1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$991K 0.4%
8,153
+47
+0.6% +$5.71K
BA icon
52
Boeing
BA
$174B
$915K 0.37%
2,837
-118
-4% -$38.1K
ISHG icon
53
iShares International Treasury Bond ETF
ISHG
$636M
$860K 0.34%
10,778
+2,765
+35% +$221K
XOM icon
54
Exxon Mobil
XOM
$466B
$809K 0.32%
11,869
+16
+0.1% +$1.09K
XME icon
55
SPDR S&P Metals & Mining ETF
XME
$2.35B
$753K 0.3%
28,755
-867
-3% -$22.7K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$24.6B
$752K 0.3%
14,260
+20
+0.1% +$1.06K
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$3.85B
$735K 0.29%
12,975
+65
+0.5% +$3.68K
IBB icon
58
iShares Biotechnology ETF
IBB
$5.8B
$723K 0.29%
7,499
-266
-3% -$25.6K
JNJ icon
59
Johnson & Johnson
JNJ
$430B
$723K 0.29%
5,603
-21
-0.4% -$2.71K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67.8B
$721K 0.29%
5,388
+484
+10% +$64.8K
IYZ icon
61
iShares US Telecommunications ETF
IYZ
$626M
$711K 0.28%
27,001
-10,551
-28% -$278K
VT icon
62
Vanguard Total World Stock ETF
VT
$51.8B
$588K 0.24%
8,979
+347
+4% +$22.7K
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$586K 0.23%
20,000
+5,000
+33% +$147K
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$8.79B
$576K 0.23%
20,130
+7,194
+56% +$206K
UNP icon
65
Union Pacific
UNP
$131B
$567K 0.23%
4,105
-73
-2% -$10.1K
CVX icon
66
Chevron
CVX
$310B
$562K 0.22%
5,168
+32
+0.6% +$3.48K
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$546K 0.22%
5,516
+8
+0.1% +$792
WFC icon
68
Wells Fargo
WFC
$253B
$514K 0.21%
11,153
+3
+0% +$138
IYK icon
69
iShares US Consumer Staples ETF
IYK
$1.34B
$489K 0.2%
13,779
+1,200
+10% +$42.6K
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$5.47B
$485K 0.19%
12,687
+1,767
+16% +$67.5K
HD icon
71
Home Depot
HD
$417B
$478K 0.19%
2,782
-54
-2% -$9.28K
PICK icon
72
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$478K 0.19%
17,711
+10,338
+140% +$279K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$475K 0.19%
3,152
+8
+0.3% +$1.21K
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$34B
$443K 0.18%
5,123
+22
+0.4% +$1.9K
ITB icon
75
iShares US Home Construction ETF
ITB
$3.35B
$439K 0.18%
14,614
+1,586
+12% +$47.6K
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3
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