TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
+15.85%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$267M
AUM Growth
+$32.2M
Cap. Flow
-$2.62M
Cap. Flow %
-0.98%
Top 10 Hldgs %
50.38%
Holding
143
New
14
Increased
65
Reduced
55
Closed
4

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$520K
2
MMM icon
3M
MMM
$437K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$430K
4
VB icon
Vanguard Small-Cap ETF
VB
$423K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$382K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.87M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$544K
4
IWV icon
iShares Russell 3000 ETF
IWV
$532K
5
BND icon
Vanguard Total Bond Market
BND
$378K

Sector Composition

1 Technology 1.99%
2 Healthcare 1.09%
3 Communication Services 0.65%
4 Industrials 0.56%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RING icon
51
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$1.07M 0.4%
35,569
-582
-2% -$17.6K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.07M 0.4%
19,946
-502
-2% -$26.9K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41.2B
$1.06M 0.4%
9,761
+119
+1% +$12.9K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67.4B
$999K 0.37%
6,974
-93
-1% -$13.3K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$24.7B
$989K 0.37%
13,766
-541
-4% -$38.9K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$924K 0.35%
5,634
+16
+0.3% +$2.62K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$8.73B
$839K 0.31%
18,024
+42
+0.2% +$1.96K
PICK icon
58
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$836K 0.31%
34,064
+2,822
+9% +$69.3K
VB icon
59
Vanguard Small-Cap ETF
VB
$66.7B
$802K 0.3%
5,502
+2,901
+112% +$423K
IWC icon
60
iShares Micro-Cap ETF
IWC
$907M
$772K 0.29%
8,849
+2,570
+41% +$224K
CABO icon
61
Cable One
CABO
$903M
$760K 0.28%
428
-7
-2% -$12.4K
MRK icon
62
Merck
MRK
$210B
$759K 0.28%
10,283
+8
+0.1% +$590
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$754K 0.28%
3,776
+309
+9% +$61.7K
ITB icon
64
iShares US Home Construction ETF
ITB
$3.28B
$748K 0.28%
16,935
+1,676
+11% +$74K
IYZ icon
65
iShares US Telecommunications ETF
IYZ
$625M
$741K 0.28%
26,891
+1,803
+7% +$49.7K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$11.9B
$739K 0.28%
7,582
+1,347
+22% +$131K
MSFT icon
67
Microsoft
MSFT
$3.78T
$724K 0.27%
3,560
+3
+0.1% +$610
NVDA icon
68
NVIDIA
NVDA
$4.18T
$717K 0.27%
75,480
+40
+0.1% +$380
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$680K 0.25%
5,324
+5
+0.1% +$639
XME icon
70
SPDR S&P Metals & Mining ETF
XME
$2.28B
$609K 0.23%
28,742
-100
-0.3% -$2.12K
IHE icon
71
iShares US Pharmaceuticals ETF
IHE
$581M
$606K 0.23%
11,808
+1,194
+11% +$61.3K
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$5.39B
$589K 0.22%
20,497
+480
+2% +$13.8K
IAT icon
73
iShares US Regional Banks ETF
IAT
$657M
$552K 0.21%
16,328
+4,461
+38% +$151K
JPXN icon
74
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$552K 0.21%
9,285
+8
+0.1% +$476
EWU icon
75
iShares MSCI United Kingdom ETF
EWU
$2.89B
$544K 0.2%
21,104
+1,571
+8% +$40.5K
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