TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
-7.28%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$3.65M
Cap. Flow %
1.98%
Top 10 Hldgs %
56.82%
Holding
119
New
9
Increased
58
Reduced
28
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.61M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$995K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$713K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$580K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$580K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.56M
2
TIP icon
iShares TIPS Bond ETF
TIP
$619K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$476K
4
GHC icon
Graham Holdings Company
GHC
$468K
5
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$446K

Sector Composition

1 Healthcare 1.36%
2 Energy 1.32%
3 Technology 0.98%
4 Industrials 0.76%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$82.8B
$300K 0.16%
+2,115
New +$300K
NEOG icon
77
Neogen
NEOG
$1.25B
$290K 0.16%
6,440
-100
-2% -$4.5K
IBMH
78
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$290K 0.16%
+11,346
New +$290K
T icon
79
AT&T
T
$209B
$272K 0.15%
8,335
+1,484
+22% +$48.4K
RAVI icon
80
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$271K 0.15%
3,600
– –
IXP icon
81
iShares Global Comm Services ETF
IXP
$593M
$269K 0.15%
4,744
-109
-2% -$6.18K
COP icon
82
ConocoPhillips
COP
$124B
$266K 0.14%
5,537
+4
+0.1% +$192
NFRA icon
83
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$262K 0.14%
6,400
– –
ABBV icon
84
AbbVie
ABBV
$372B
$253K 0.14%
4,645
+4
+0.1% +$218
PFE icon
85
Pfizer
PFE
$141B
$247K 0.13%
7,878
+14
+0.2% +$439
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
$234K 0.13%
4,698
+15
+0.3% +$747
BA icon
87
Boeing
BA
$177B
$233K 0.13%
1,776
+1
+0.1% +$131
JPM icon
88
JPMorgan Chase
JPM
$829B
$232K 0.13%
3,798
+428
+13% +$26.1K
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$229K 0.12%
9,737
– –
PEP icon
90
PepsiCo
PEP
$204B
$228K 0.12%
2,418
+257
+12% +$24.2K
AMGN icon
91
Amgen
AMGN
$155B
$225K 0.12%
1,624
+2
+0.1% +$277
IGF icon
92
iShares Global Infrastructure ETF
IGF
$8.05B
$215K 0.12%
5,700
– –
XLP icon
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$214K 0.12%
4,525
+13
+0.3% +$615
MUB icon
94
iShares National Muni Bond ETF
MUB
$38.6B
$212K 0.11%
1,934
+12
+0.6% +$1.32K
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$5.45B
$206K 0.11%
+9,385
New +$206K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$206K 0.11%
+2,352
New +$206K
XLB icon
97
Materials Select Sector SPDR Fund
XLB
$5.53B
$204K 0.11%
+5,120
New +$204K
CSCO icon
98
Cisco
CSCO
$274B
$201K 0.11%
7,665
-226
-3% -$5.93K
RING icon
99
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$172K 0.09%
32,030
-6,525
-17% -$35K
NGEN
100
DELISTED
NANOGEN INC
NGEN
$127K 0.07%
+10,235
New +$127K
1 2 3
4
5