TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+3.76%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$5.18M
Cap. Flow %
1.37%
Top 10 Hldgs %
46.44%
Holding
187
New
7
Increased
124
Reduced
39
Closed
3

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$539K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$489K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$405K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$377K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$354K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$493K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$237K
3
IYH icon
iShares US Healthcare ETF
IYH
$224K
4
CVS icon
CVS Health
CVS
$209K
5
SYY icon
Sysco
SYY
$206K

Sector Composition

1 Technology 4.61%
2 Healthcare 1.42%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.59M 0.42%
19,548
-95
-0.5% -$7.71K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.54M 0.41%
5,879
+7
+0.1% +$1.83K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.47M 0.39%
37,122
+2,039
+6% +$80.7K
IBB icon
54
iShares Biotechnology ETF
IBB
$5.6B
$1.42M 0.37%
11,170
+581
+5% +$73.8K
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$3.82B
$1.41M 0.37%
16,627
+14
+0.1% +$1.19K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.33M 0.35%
22,585
+198
+0.9% +$11.7K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.31M 0.35%
7,950
-672
-8% -$111K
PICK icon
58
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$1.29M 0.34%
31,871
-2,140
-6% -$86.6K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$526B
$1.29M 0.34%
5,854
+19
+0.3% +$4.19K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.26M 0.33%
8,932
+111
+1% +$15.6K
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
$1.15M 0.3%
6,148
+156
+3% +$29.2K
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.14M 0.3%
2,904
-379
-12% -$149K
XME icon
63
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.11M 0.29%
21,927
+1,368
+7% +$69.5K
ISHG icon
64
iShares International Treasury Bond ETF
ISHG
$635M
$1.11M 0.29%
16,054
+535
+3% +$37K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.11M 0.29%
14,802
-286
-2% -$21.5K
VB icon
66
Vanguard Small-Cap ETF
VB
$66.4B
$1.09M 0.29%
5,495
-127
-2% -$25.3K
ITB icon
67
iShares US Home Construction ETF
ITB
$3.18B
$1.08M 0.29%
12,636
-1,548
-11% -$132K
XOM icon
68
Exxon Mobil
XOM
$487B
$1.08M 0.28%
10,029
+26
+0.3% +$2.79K
IAT icon
69
iShares US Regional Banks ETF
IAT
$652M
$1.07M 0.28%
31,538
+5,631
+22% +$191K
EWC icon
70
iShares MSCI Canada ETF
EWC
$3.21B
$1.05M 0.28%
29,873
-2,018
-6% -$70.6K
PG icon
71
Procter & Gamble
PG
$368B
$964K 0.25%
6,352
+10
+0.2% +$1.52K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$937K 0.25%
9,107
-23
-0.3% -$2.37K
AMZN icon
73
Amazon
AMZN
$2.44T
$936K 0.25%
7,180
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$920K 0.24%
36,540
+386
+1% +$9.72K
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$5.45B
$909K 0.24%
28,031
+634
+2% +$20.6K
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