TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+6.25%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$43.2M
Cap. Flow %
-9.46%
Top 10 Hldgs %
44.55%
Holding
892
New
–
Increased
142
Reduced
51
Closed
679

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.08M
2
AVGO icon
Broadcom
AVGO
$2.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$863K
4
QCOM icon
Qualcomm
QCOM
$683K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$585K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
$969K
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$336K
5
VTV icon
Vanguard Value ETF
VTV
$280K

Sector Composition

1 Technology 6.32%
2 Financials 2.16%
3 Healthcare 2.08%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$40.9B
$2.05M 0.45%
10,407
+101
+1% +$19.9K
MSFT icon
52
Microsoft
MSFT
$3.76T
$1.9M 0.42%
4,422
+726
+20% +$312K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.87M 0.41%
79,647
+15,634
+24% +$367K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.74M 0.38%
13,165
-149
-1% -$19.7K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$1.73M 0.38%
7,849
+31
+0.4% +$6.85K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$524B
$1.72M 0.38%
6,082
+18
+0.3% +$5.1K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.69M 0.37%
27,109
-231
-0.8% -$14.4K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.67M 0.37%
8,319
+217
+3% +$43.6K
IBB icon
59
iShares Biotechnology ETF
IBB
$5.68B
$1.67M 0.36%
40,674
+2,852
+8% +$117K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.64M 0.36%
24,294
-4
-0% -$271
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$3.82B
$1.6M 0.35%
16,343
-227
-1% -$22.3K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.51M 0.33%
16,390
+1,946
+13% +$179K
IAT icon
63
iShares US Regional Banks ETF
IAT
$647M
$1.47M 0.32%
30,928
-1,017
-3% -$48.3K
PICK icon
64
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$1.43M 0.31%
33,159
+1,118
+3% +$48.3K
COST icon
65
Costco
COST
$421B
$1.42M 0.31%
1,602
-35
-2% -$31K
PBW icon
66
Invesco WilderHill Clean Energy ETF
PBW
$347M
$1.37M 0.3%
77,953
-242
-0.3% -$4.25K
XOM icon
67
Exxon Mobil
XOM
$477B
$1.35M 0.3%
11,507
+20
+0.2% +$2.34K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.33M 0.29%
13,606
+998
+8% +$97.9K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.29M 0.28%
7,734
-281
-4% -$46.9K
ISHG icon
70
iShares International Treasury Bond ETF
ISHG
$633M
$1.27M 0.28%
17,165
-339
-2% -$25.1K
VB icon
71
Vanguard Small-Cap ETF
VB
$65.9B
$1.24M 0.27%
5,214
+461
+10% +$109K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.27%
2,680
-39,144
-94% -$18M
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$8.67B
$1.19M 0.26%
12,430
+639
+5% +$61.3K
EWC icon
74
iShares MSCI Canada ETF
EWC
$3.22B
$1.18M 0.26%
28,381
-410
-1% -$17K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.79T
$1.14M 0.25%
6,872
+1,057
+18% +$175K
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