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
PBW icon
101
Invesco WilderHill Clean Energy ETF
PBW
$354M
$70K 0.04%
+16,976
New +$70K
FTR
102
DELISTED
Frontier Communications Corp.
FTR
$54K 0.03%
11,299
+229
+2% +$1.09K
ABT icon
103
Abbott
ABT
$231B
– –
-4,156
Closed -$204K
CVS icon
104
CVS Health
CVS
$92.8B
– –
-1,993
Closed -$209K
GHC icon
105
Graham Holdings Company
GHC
$4.74B
– –
-435
Closed -$468K
HON icon
106
Honeywell
HON
$139B
– –
-2,054
Closed -$209K
MAR icon
107
Marriott International Class A Common Stock
MAR
$72.7B
– –
-2,851
Closed -$212K
MDT icon
108
Medtronic
MDT
$119B
– –
-3,056
Closed -$226K
RWX icon
109
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-4,912
Closed -$206K
SLB icon
110
Schlumberger
SLB
$55B
– –
-2,619
Closed -$226K
SO icon
111
Southern Company
SO
$102B
– –
-5,203
Closed -$218K
TROW icon
112
T Rowe Price
TROW
$23.6B
– –
-2,634
Closed -$205K
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-1,494
Closed -$200K
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,184
Closed -$239K
YUM icon
115
Yum! Brands
YUM
$40.8B
– –
-2,426
Closed -$219K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,691
Closed -$210K
IBMD
117
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-8,504
Closed -$446K
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