TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
-16.58%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$235M
AUM Growth
-$60.4M
Cap. Flow
-$6.85M
Cap. Flow %
-2.91%
Top 10 Hldgs %
51.97%
Holding
149
New
2
Increased
62
Reduced
52
Closed
20

Top Buys

1
IEV icon
iShares Europe ETF
IEV
+$576K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$511K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$480K
4
IYG icon
iShares US Financial Services ETF
IYG
+$199K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$189K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
3
BND icon
Vanguard Total Bond Market
BND
+$634K
4
WFC icon
Wells Fargo
WFC
+$552K
5
MAR icon
Marriott International Class A Common Stock
MAR
+$396K

Sector Composition

1 Communication Services 1.96%
2 Technology 1.48%
3 Healthcare 1.2%
4 Financials 0.65%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$945K 0.4%
27,702
-2,451
-8% -$83.6K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$931K 0.4%
20,872
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41.3B
$928K 0.39%
9,642
-1,205
-11% -$116K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$927K 0.39%
5,618
-1,727
-24% -$285K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$917K 0.39%
20,448
+327
+2% +$14.7K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$25.2B
$817K 0.35%
14,307
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$67.6B
$809K 0.34%
7,067
– –
MRK icon
58
Merck
MRK
$213B
$754K 0.32%
10,275
-433
-4% -$31.8K
CABO icon
59
Cable One
CABO
$1B
$715K 0.3%
435
– –
RING icon
60
iShares MSCI Global Gold Miners ETF
RING
$2.13B
$693K 0.29%
36,151
-58
-0.2% -$1.11K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$8.98B
$635K 0.27%
17,982
+672
+4% +$23.7K
IYZ icon
62
iShares US Telecommunications ETF
IYZ
$614M
$623K 0.27%
25,088
+3,705
+17% +$92K
PICK icon
63
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$603K 0.26%
31,242
+2,008
+7% +$38.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$600K 0.26%
3,281
-300
-8% -$54.9K
VT icon
65
Vanguard Total World Stock ETF
VT
$52.8B
$589K 0.25%
9,376
+18
+0.2% +$1.13K
JPM icon
66
JPMorgan Chase
JPM
$840B
$568K 0.24%
6,306
+11
+0.2% +$991
MSFT icon
67
Microsoft
MSFT
$3.72T
$561K 0.24%
3,557
+1
+0% +$158
UNP icon
68
Union Pacific
UNP
$128B
$530K 0.23%
3,755
-150
-4% -$21.2K
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$522K 0.22%
5,319
+9
+0.2% +$883
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$521K 0.22%
3,467
+4
+0.1% +$601
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$12B
$511K 0.22%
+6,235
New +$511K
NVDA icon
72
NVIDIA
NVDA
$4.31T
$497K 0.21%
75,440
– –
JPXN icon
73
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$491K 0.21%
9,277
+405
+5% +$21.4K
IHE icon
74
iShares US Pharmaceuticals ETF
IHE
$585M
$476K 0.2%
10,614
– –
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$5.55B
$472K 0.2%
20,017
+7,295
+57% +$172K
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