TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
+0.55%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$282M
AUM Growth
+$533K
Cap. Flow
+$237K
Cap. Flow %
0.08%
Top 10 Hldgs %
50.28%
Holding
144
New
5
Increased
63
Reduced
51
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$567K
3
NOC icon
Northrop Grumman
NOC
$239K
4
MLM icon
Martin Marietta Materials
MLM
$224K
5
SYY icon
Sysco
SYY
$212K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$759K
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$300K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$276K
4
PFE icon
Pfizer
PFE
$238K
5
NSC icon
Norfolk Southern
NSC
$233K

Sector Composition

1 Communication Services 1.9%
2 Technology 1.5%
3 Healthcare 1.29%
4 Financials 1.13%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
51
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.11M 0.39%
30,000
– –
BA icon
52
Boeing
BA
$174B
$1.1M 0.39%
2,890
+1
+0% +$380
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.09M 0.39%
7,642
-847
-10% -$121K
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$3.83B
$1.08M 0.38%
17,626
+192
+1% +$11.7K
ISHG icon
55
iShares International Treasury Bond ETF
ISHG
$632M
$1.05M 0.37%
13,531
+1,314
+11% +$102K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.37%
4,998
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$5.68B
$1.04M 0.37%
10,447
+95
+0.9% +$9.45K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67.4B
$1M 0.36%
6,633
+284
+4% +$43K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$24.7B
$898K 0.32%
14,283
– –
PICK icon
60
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$800K 0.28%
30,041
– –
XME icon
61
SPDR S&P Metals & Mining ETF
XME
$2.28B
$800K 0.28%
31,420
-419
-1% -$10.7K
JPM icon
62
JPMorgan Chase
JPM
$835B
$761K 0.27%
6,470
+11
+0.2% +$1.29K
XOM icon
63
Exxon Mobil
XOM
$479B
$726K 0.26%
10,276
-1,338
-12% -$94.5K
JNJ icon
64
Johnson & Johnson
JNJ
$431B
$709K 0.25%
5,481
+7
+0.1% +$905
IYZ icon
65
iShares US Telecommunications ETF
IYZ
$625M
$705K 0.25%
24,127
-1,829
-7% -$53.4K
VT icon
66
Vanguard Total World Stock ETF
VT
$51.8B
$697K 0.25%
9,321
-84
-0.9% -$6.28K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$8.73B
$658K 0.23%
18,180
– –
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$650K 0.23%
5,388
+7
+0.1% +$844
UNP icon
69
Union Pacific
UNP
$132B
$647K 0.23%
3,995
+5
+0.1% +$810
HD icon
70
Home Depot
HD
$410B
$632K 0.22%
2,723
-68
-2% -$15.8K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$630K 0.22%
3,458
+5
+0.1% +$911
ITB icon
72
iShares US Home Construction ETF
ITB
$3.28B
$599K 0.21%
13,839
-25
-0.2% -$1.08K
CVX icon
73
Chevron
CVX
$318B
$574K 0.2%
4,844
-212
-4% -$25.1K
VO icon
74
Vanguard Mid-Cap ETF
VO
$87.4B
$566K 0.2%
3,378
+13
+0.4% +$2.18K
CABO icon
75
Cable One
CABO
$903M
$546K 0.19%
435
– –
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3
4 5