TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
-0.1%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$448M
AUM Growth
-$1.9M
Cap. Flow
-$129M
Cap. Flow %
-28.79%
Top 10 Hldgs %
44.44%
Holding
220
New
8
Increased
122
Reduced
64
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$596K
2
GLD icon
SPDR Gold Trust
GLD
$329K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$309K
4
RF icon
Regions Financial
RF
$287K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$264K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$22M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.8M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
IXJ icon
51
iShares Global Healthcare ETF
IXJ
$3.85B
$1.95M 0.44%
21,426
+483
+2% +$44K
XME icon
52
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.95M 0.44%
34,882
-46,497
-57% -$2.6M
IWC icon
53
iShares Micro-Cap ETF
IWC
$911M
$1.94M 0.43%
17,521
-50,155
-74% -$5.56M
RING icon
54
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$1.73M 0.39%
45,160
+2,987
+7% +$115K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$528B
$1.7M 0.38%
6,184
+19
+0.3% +$5.22K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.68M 0.37%
13,184
+9
+0.1% +$1.14K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.63M 0.36%
21,519
+7,878
+58% +$596K
IBB icon
58
iShares Biotechnology ETF
IBB
$5.8B
$1.58M 0.35%
12,364
+4
+0% +$512
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.58M 0.35%
24,834
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.55M 0.35%
26,500
-714
-3% -$41.7K
IWM icon
61
iShares Russell 2000 ETF
IWM
$67.8B
$1.51M 0.34%
7,558
-92
-1% -$18.4K
MSFT icon
62
Microsoft
MSFT
$3.68T
$1.5M 0.34%
3,998
-33,476
-89% -$12.6M
COST icon
63
Costco
COST
$427B
$1.46M 0.33%
1,547
-4
-0.3% -$3.78K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 0.32%
2,680
– –
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.41M 0.32%
7,578
+180
+2% +$33.5K
IAT icon
66
iShares US Regional Banks ETF
IAT
$648M
$1.41M 0.31%
30,155
+925
+3% +$43.1K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.38M 0.31%
16,520
+747
+5% +$62.2K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.33M 0.3%
8,806
+1,032
+13% +$156K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.33M 0.3%
14,565
+63
+0.4% +$5.74K
XOM icon
70
Exxon Mobil
XOM
$466B
$1.32M 0.29%
11,077
+8
+0.1% +$951
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.25M 0.28%
13,825
+1,596
+13% +$145K
PICK icon
72
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$1.24M 0.28%
34,441
+1,116
+3% +$40K
ISHG icon
73
iShares International Treasury Bond ETF
ISHG
$636M
$1.21M 0.27%
17,140
-297
-2% -$20.9K
EWC icon
74
iShares MSCI Canada ETF
EWC
$3.24B
$1.17M 0.26%
28,605
-17
-0.1% -$693
JPM icon
75
JPMorgan Chase
JPM
$809B
$1.14M 0.25%
4,648
+10
+0.2% +$2.45K
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