TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
+4.71%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$361M
AUM Growth
+$19M
Cap. Flow
+$4.44M
Cap. Flow %
1.23%
Top 10 Hldgs %
46.51%
Holding
185
New
7
Increased
117
Reduced
44
Closed
5

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$1.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.36M
3
BND icon
Vanguard Total Bond Market
BND
$794K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$634K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$484K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.3M
3
EMR icon
Emerson Electric
EMR
$696K
4
NVDA icon
NVIDIA
NVDA
$642K
5
CINF icon
Cincinnati Financial
CINF
$525K

Sector Composition

1 Technology 4.01%
2 Healthcare 1.5%
3 Financials 1.24%
4 Consumer Staples 1.1%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.47M 0.41%
29,360
-845
-3% -$42.3K
PICK icon
52
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
$1.45M 0.4%
34,011
-862
-2% -$36.8K
IWC icon
53
iShares Micro-Cap ETF
IWC
$898M
$1.39M 0.39%
13,304
+382
+3% +$39.9K
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$3.83B
$1.38M 0.38%
16,613
-439
-3% -$36.6K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.38M 0.38%
35,083
-366
-1% -$14.4K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.37M 0.38%
8,622
-29
-0.3% -$4.6K
IBB icon
57
iShares Biotechnology ETF
IBB
$5.65B
$1.37M 0.38%
10,589
+60
+0.6% +$7.75K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.33M 0.37%
22,387
+707
+3% +$42.1K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.21M 0.33%
8,821
-438
-5% -$60K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$527B
$1.19M 0.33%
5,835
-746
-11% -$152K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$8.68B
$1.11M 0.31%
19,698
-462
-2% -$26.1K
XOM icon
62
Exxon Mobil
XOM
$480B
$1.1M 0.3%
10,003
+19
+0.2% +$2.08K
XME icon
63
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.09M 0.3%
20,559
-469
-2% -$24.9K
EWC icon
64
iShares MSCI Canada ETF
EWC
$3.22B
$1.09M 0.3%
31,891
– –
ISHG icon
65
iShares International Treasury Bond ETF
ISHG
$631M
$1.09M 0.3%
15,519
-155
-1% -$10.9K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.08M 0.3%
15,088
+41
+0.3% +$2.93K
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.9B
$1.07M 0.3%
5,992
+22
+0.4% +$3.93K
VB icon
68
Vanguard Small-Cap ETF
VB
$66.3B
$1.07M 0.3%
5,622
-324
-5% -$61.4K
ITB icon
69
iShares US Home Construction ETF
ITB
$3.26B
$997K 0.28%
14,184
+29
+0.2% +$2.04K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$971K 0.27%
9,130
+258
+3% +$27.4K
PG icon
71
Procter & Gamble
PG
$373B
$943K 0.26%
6,342
-1,263
-17% -$188K
IAT icon
72
iShares US Regional Banks ETF
IAT
$652M
$927K 0.26%
25,907
+7,420
+40% +$266K
TAN icon
73
Invesco Solar ETF
TAN
$729M
$873K 0.24%
11,244
+1,543
+16% +$120K
RING icon
74
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$852K 0.24%
33,844
-2,877
-8% -$72.4K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$836K 0.23%
36,154
+2,629
+8% +$60.8K
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