TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+6.33%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$6.31M
Cap. Flow %
-1.54%
Top 10 Hldgs %
45.73%
Holding
202
New
14
Increased
113
Reduced
50
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.69M 0.41%
14,389
-37
-0.3% -$4.34K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$1.58M 0.38%
6,064
+17
+0.3% +$4.42K
IBB icon
53
iShares Biotechnology ETF
IBB
$5.68B
$1.57M 0.38%
11,430
-225
-2% -$30.9K
PBW icon
54
Invesco WilderHill Clean Energy ETF
PBW
$347M
$1.55M 0.38%
67,378
+7,356
+12% +$170K
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$3.82B
$1.53M 0.37%
16,464
-198
-1% -$18.4K
XME icon
56
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.52M 0.37%
25,215
+2,019
+9% +$122K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.52M 0.37%
23,947
-641
-3% -$40.6K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.51M 0.37%
7,893
-1
-0% -$192
MSFT icon
59
Microsoft
MSFT
$3.76T
$1.51M 0.37%
3,586
+8
+0.2% +$3.37K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$1.48M 0.36%
7,052
+15
+0.2% +$3.16K
IAT icon
61
iShares US Regional Banks ETF
IAT
$647M
$1.42M 0.35%
32,765
-283
-0.9% -$12.3K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.4M 0.34%
61,337
+13,538
+28% +$308K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.32M 0.32%
14,421
-355
-2% -$32.4K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.27M 0.31%
7,979
-245
-3% -$38.9K
COST icon
65
Costco
COST
$421B
$1.2M 0.29%
1,636
+1
+0.1% +$733
PICK icon
66
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$1.19M 0.29%
28,628
-294
-1% -$12.3K
XOM icon
67
Exxon Mobil
XOM
$477B
$1.18M 0.29%
10,112
+28
+0.3% +$3.26K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.27%
2,609
-38,485
-94% -$16.2M
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$8.67B
$1.09M 0.27%
12,674
+10,561
+500% -$345
EWC icon
70
iShares MSCI Canada ETF
EWC
$3.22B
$1.09M 0.27%
28,516
-6
-0% -$230
VB icon
71
Vanguard Small-Cap ETF
VB
$65.9B
$1.09M 0.26%
4,753
+14
+0.3% +$3.2K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.08M 0.26%
11,419
+496
+5% +$46.9K
LRCX icon
73
Lam Research
LRCX
$124B
$1.06M 0.26%
1,087
+3
+0.3% +$2.92K
ISHG icon
74
iShares International Treasury Bond ETF
ISHG
$633M
$1.04M 0.25%
14,820
+81
+0.5% +$5.66K
JPXN icon
75
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
$987K 0.24%
13,160
-707
-5% -$53K