TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
+9.68%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$273M
AUM Growth
+$24.6M
Cap. Flow
+$583K
Cap. Flow %
0.21%
Top 10 Hldgs %
51.27%
Holding
142
New
11
Increased
63
Reduced
52
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$1.03M
2
VNO icon
Vornado Realty Trust
VNO
+$535K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$412K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$395K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$338K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$454K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$452K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$423K

Sector Composition

1 Technology 1.44%
2 Healthcare 1.37%
3 Communication Services 1.12%
4 Industrials 1.08%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$1.09M 0.4%
8,651
+498
+6% +$63K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.09M 0.4%
19,004
-731
-4% -$42K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1M 0.37%
4,998
-147
-3% -$29.5K
XOM icon
54
Exxon Mobil
XOM
$478B
$960K 0.35%
11,884
+15
+0.1% +$1.21K
ISHG icon
55
iShares International Treasury Bond ETF
ISHG
$653M
$880K 0.32%
11,153
+375
+3% +$29.6K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$25.3B
$861K 0.31%
14,270
+10
+0.1% +$603
IBB icon
57
iShares Biotechnology ETF
IBB
$5.65B
$850K 0.31%
7,600
+101
+1% +$11.3K
IXJ icon
58
iShares Global Healthcare ETF
IXJ
$3.84B
$820K 0.3%
13,417
+442
+3% +$27K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.9B
$804K 0.29%
5,251
-137
-3% -$21K
IYZ icon
60
iShares US Telecommunications ETF
IYZ
$607M
$799K 0.29%
26,872
-129
-0.5% -$3.84K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$764K 0.28%
5,469
-134
-2% -$18.7K
PICK icon
62
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$759K 0.28%
24,433
+6,722
+38% +$209K
XME icon
63
SPDR S&P Metals & Mining ETF
XME
$2.39B
$685K 0.25%
23,066
-5,689
-20% -$169K
VT icon
64
Vanguard Total World Stock ETF
VT
$52.7B
$676K 0.25%
9,234
+255
+3% +$18.7K
UNP icon
65
Union Pacific
UNP
$127B
$663K 0.24%
3,966
-139
-3% -$23.2K
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$8.98B
$624K 0.23%
18,162
-1,968
-10% -$67.6K
CVX icon
67
Chevron
CVX
$317B
$621K 0.23%
5,045
-123
-2% -$15.1K
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$612K 0.22%
5,374
-142
-3% -$16.2K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$591K 0.21%
3,289
+137
+4% +$24.6K
ITB icon
70
iShares US Home Construction ETF
ITB
$3.26B
$579K 0.21%
16,431
+1,817
+12% +$64K
IEZ icon
71
iShares US Oil Equipment & Services ETF
IEZ
$113M
$554K 0.2%
21,938
+2,157
+11% +$54.5K
IYK icon
72
iShares US Consumer Staples ETF
IYK
$1.33B
$551K 0.2%
13,842
+63
+0.5% +$2.51K
VO icon
73
Vanguard Mid-Cap ETF
VO
$88B
$540K 0.2%
3,358
+430
+15% +$69.1K
WFC icon
74
Wells Fargo
WFC
$261B
$540K 0.2%
11,182
+29
+0.3% +$1.4K
HD icon
75
Home Depot
HD
$421B
$535K 0.19%
2,787
+5
+0.2% +$960
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3
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