TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
+5.19%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$279M
AUM Growth
+$11.9M
Cap. Flow
-$652K
Cap. Flow %
-0.23%
Top 10 Hldgs %
50.32%
Holding
147
New
8
Increased
56
Reduced
74
Closed
6

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$757K
2
BND icon
Vanguard Total Bond Market
BND
$619K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$404K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$351K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$324K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$1.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
$563K
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
$398K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$333K
5
CI icon
Cigna
CI
$246K

Sector Composition

1 Technology 2.05%
2 Healthcare 0.95%
3 Financials 0.78%
4 Communication Services 0.65%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$51.8B
$566K 0.2%
7,023
+175
+3% +$14.1K
JPXN icon
77
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$558K 0.2%
8,727
-558
-6% -$35.7K
IAT icon
78
iShares US Regional Banks ETF
IAT
$657M
$555K 0.2%
16,965
+637
+4% +$20.8K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$545K 0.2%
2,560
-149
-6% -$31.7K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.6B
$530K 0.19%
4,794
+2,006
+72% +$222K
IYK icon
81
iShares US Consumer Staples ETF
IYK
$1.34B
$516K 0.18%
10,371
+54
+0.5% +$2.69K
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
$509K 0.18%
4,822
+19
+0.4% +$2.01K
JNJ icon
83
Johnson & Johnson
JNJ
$431B
$504K 0.18%
3,389
-154
-4% -$22.9K
ILF icon
84
iShares Latin America 40 ETF
ILF
$1.77B
$479K 0.17%
22,738
-623
-3% -$13.1K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.2B
$472K 0.17%
15,773
+2,045
+15% +$61.2K
IXP icon
86
iShares Global Comm Services ETF
IXP
$608M
$471K 0.17%
7,147
-343
-5% -$22.6K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$662B
$471K 0.17%
1,406
+3
+0.2% +$1.01K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.81T
$459K 0.16%
6,260
– –
VO icon
89
Vanguard Mid-Cap ETF
VO
$87.4B
$459K 0.16%
2,605
+6
+0.2% +$1.06K
EWA icon
90
iShares MSCI Australia ETF
EWA
$1.53B
$456K 0.16%
23,099
-227
-1% -$4.48K
IXG icon
91
iShares Global Financials ETF
IXG
$578M
$449K 0.16%
8,478
-4
-0% -$212
AMZN icon
92
Amazon
AMZN
$2.51T
$431K 0.15%
2,740
-100
-4% -$15.7K
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$2.89B
$422K 0.15%
16,552
-4,552
-22% -$116K
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$421K 0.15%
6,566
-31
-0.5% -$1.99K
PEP icon
95
PepsiCo
PEP
$201B
$419K 0.15%
3,020
-467
-13% -$64.8K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$412K 0.15%
3,809
-174
-4% -$18.8K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$404K 0.14%
+3,598
New +$404K
BA icon
98
Boeing
BA
$174B
$400K 0.14%
2,421
-221
-8% -$36.5K
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$84B
$390K 0.14%
3,345
-43
-1% -$5.01K
D icon
100
Dominion Energy
D
$50.2B
$388K 0.14%
4,914
-337
-6% -$26.6K
2 3
4
5 6