TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+0.8%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$2.27M
Cap. Flow %
1.15%
Top 10 Hldgs %
56.78%
Holding
114
New
5
Increased
55
Reduced
35
Closed
5

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$897K
2
IGE icon
iShares North American Natural Resources ETF
IGE
$775K
3
BND icon
Vanguard Total Bond Market
BND
$742K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$464K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$431K

Top Sells

1
PDCO
Patterson Companies, Inc.
PDCO
$1.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$422K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$250K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
$209K

Sector Composition

1 Healthcare 1.79%
2 Energy 1.76%
3 Technology 1.08%
4 Financials 1.03%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
$324K 0.16%
4,466
+5
+0.1% +$363
ABBV icon
77
AbbVie
ABBV
$372B
$309K 0.16%
5,279
-10
-0.2% -$585
NEOG icon
78
Neogen
NEOG
$1.25B
$306K 0.16%
6,540
– –
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$36.2B
$304K 0.15%
+6,029
New +$304K
IXP icon
80
iShares Global Comm Services ETF
IXP
$593M
$298K 0.15%
4,853
+1,464
+43% +$89.9K
AMGN icon
81
Amgen
AMGN
$155B
$295K 0.15%
1,847
+51
+3% +$8.15K
GUNR icon
82
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$290K 0.15%
9,737
– –
NFRA icon
83
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$287K 0.15%
6,400
– –
RING icon
84
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$285K 0.15%
38,555
-2,717
-7% -$20.1K
RAVI icon
85
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$272K 0.14%
3,600
– –
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.6B
$255K 0.13%
3,283
+1
+0% +$78
MDT icon
87
Medtronic
MDT
$119B
$249K 0.13%
+3,189
New +$249K
SLB icon
88
Schlumberger
SLB
$55B
$243K 0.12%
2,914
+104
+4% +$8.67K
PFE icon
89
Pfizer
PFE
$141B
$242K 0.12%
6,962
+8
+0.1% +$278
MMM icon
90
3M
MMM
$82.8B
$242K 0.12%
1,467
– –
IGF icon
91
iShares Global Infrastructure ETF
IGF
$8.05B
$238K 0.12%
5,700
– –
BA icon
92
Boeing
BA
$177B
$236K 0.12%
1,573
+1
+0.1% +$150
T icon
93
AT&T
T
$209B
$233K 0.12%
7,134
+251
+4% +$8.2K
SO icon
94
Southern Company
SO
$102B
$230K 0.12%
5,191
+10
+0.2% +$443
RWX icon
95
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$226K 0.12%
5,212
+300
+6% +$13K
ABT icon
96
Abbott
ABT
$231B
$225K 0.11%
4,867
-97
-2% -$4.48K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$223K 0.11%
2,352
– –
PEP icon
98
PepsiCo
PEP
$204B
$221K 0.11%
2,312
-71
-3% -$6.79K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.11%
3,691
– –
HON icon
100
Honeywell
HON
$139B
$219K 0.11%
2,104
+1
+0% +$104
1 2 3
4
5