TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+8.99%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$388M
AUM Growth
+$31.5M
Cap. Flow
+$967K
Cap. Flow %
0.25%
Top 10 Hldgs %
46.09%
Holding
190
New
16
Increased
112
Reduced
44
Closed
2

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$375K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$319K
3
VDE icon
Vanguard Energy ETF
VDE
$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$300K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$287K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.34M
2
IWV icon
iShares Russell 3000 ETF
IWV
$973K
3
TIP icon
iShares TIPS Bond ETF
TIP
$502K
4
PG icon
Procter & Gamble
PG
$472K
5
PFE icon
Pfizer
PFE
$464K

Sector Composition

1 Technology 4.29%
2 Financials 1.59%
3 Healthcare 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$3.22B
$880K 0.23%
8,652
-2,725
-24% -$277K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$5.34B
$876K 0.23%
25,049
+823
+3% +$28.8K
XLY icon
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$863K 0.22%
4,829
-134
-3% -$24K
ILF icon
79
iShares Latin America 40 ETF
ILF
$1.75B
$850K 0.22%
29,251
+78
+0.3% +$2.27K
LRCX icon
80
Lam Research
LRCX
$123B
$849K 0.22%
10,840
+30
+0.3% +$2.35K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.75T
$839K 0.22%
6,009
– –
RING icon
82
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$827K 0.21%
33,643
-788
-2% -$19.4K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$26.7B
$779K 0.2%
12,078
+85
+0.7% +$5.48K
TAN icon
84
Invesco Solar ETF
TAN
$728M
$770K 0.2%
14,432
+3
+0% +$160
PEP icon
85
PepsiCo
PEP
$204B
$767K 0.2%
4,519
+13
+0.3% +$2.21K
JPM icon
86
JPMorgan Chase
JPM
$826B
$746K 0.19%
4,387
+21
+0.5% +$3.57K
ABBV icon
87
AbbVie
ABBV
$377B
$737K 0.19%
4,756
+38
+0.8% +$5.89K
MRK icon
88
Merck
MRK
$210B
$717K 0.19%
6,581
+36
+0.6% +$3.93K
BA icon
89
Boeing
BA
$175B
$700K 0.18%
2,684
– –
IYE icon
90
iShares US Energy ETF
IYE
$1.18B
$662K 0.17%
14,998
+11
+0.1% +$485
IHE icon
91
iShares US Pharmaceuticals ETF
IHE
$583M
$639K 0.16%
10,338
+333
+3% +$20.6K
PAYX icon
92
Paychex
PAYX
$48.9B
$609K 0.16%
5,115
+8
+0.2% +$953
XBI icon
93
SPDR S&P Biotech ETF
XBI
$5.3B
$604K 0.16%
6,762
+182
+3% +$16.3K
JXI icon
94
iShares Global Utilities ETF
JXI
$201M
$603K 0.16%
10,313
+2,718
+36% +$159K
JQC icon
95
Nuveen Credit Strategies Income Fund
JQC
$753M
$600K 0.15%
114,977
+18,533
+19% +$96.7K
LLY icon
96
Eli Lilly
LLY
$663B
$583K 0.15%
1,001
+2
+0.2% +$1.17K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$20B
$572K 0.15%
2,366
+305
+15% +$73.7K
COP icon
98
ConocoPhillips
COP
$119B
$551K 0.14%
4,748
-120
-2% -$13.9K
IBM icon
99
IBM
IBM
$227B
$550K 0.14%
3,362
+7
+0.2% +$1.15K
MCK icon
100
McKesson
MCK
$86.1B
$527K 0.14%
1,138
-19
-2% -$8.8K
2 3
4
5 6