TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$329K
3
+$309K
4
RF icon
Regions Financial
RF
+$287K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$264K

Top Sells

1
+$22M
2
+$20.8M
3
+$12.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.74M

Sector Composition

1 Technology 5.78%
2 Financials 2.28%
3 Healthcare 2.12%
4 Consumer Staples 1.06%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
51
iShares Global Healthcare ETF
IXJ
$4.52B
$1.95M 0.44%
21,426
+483
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$1.95M 0.44%
34,882
-46,497
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.08B
$1.94M 0.43%
17,521
-50,155
RING icon
54
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$1.73M 0.39%
45,160
+2,987
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$566B
$1.7M 0.38%
6,184
+19
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$26B
$1.68M 0.37%
13,184
+9
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$163B
$1.63M 0.36%
21,519
+7,878
IBB icon
58
iShares Biotechnology ETF
IBB
$8.66B
$1.58M 0.35%
12,364
+4
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$1.58M 0.35%
24,834
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.55M 0.35%
26,500
-714
IWM icon
61
iShares Russell 2000 ETF
IWM
$73.6B
$1.51M 0.34%
7,558
-92
MSFT icon
62
Microsoft
MSFT
$3.53T
$1.5M 0.34%
3,998
-33,476
COST icon
63
Costco
COST
$382B
$1.46M 0.33%
1,547
-4
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.32%
2,680
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.41M 0.32%
7,578
+180
IAT icon
66
iShares US Regional Banks ETF
IAT
$588M
$1.41M 0.31%
30,155
+925
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$1.38M 0.31%
16,520
+747
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.33M 0.3%
8,806
+1,032
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.33M 0.3%
14,565
+63
XOM icon
70
Exxon Mobil
XOM
$497B
$1.32M 0.29%
11,077
+8
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$8.75B
$1.25M 0.28%
13,825
+1,596
PICK icon
72
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1B
$1.24M 0.28%
34,441
+1,116
ISHG icon
73
iShares 1-3 Year International Treasury Bond ETF
ISHG
$681M
$1.21M 0.27%
17,140
-297
EWC icon
74
iShares MSCI Canada ETF
EWC
$3.62B
$1.17M 0.26%
28,605
-17
JPM icon
75
JPMorgan Chase
JPM
$871B
$1.14M 0.25%
4,648
+10
1 2
3
4 5