TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+5.26%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$1.52M
Cap. Flow %
0.44%
Top 10 Hldgs %
47.77%
Holding
173
New
7
Increased
86
Reduced
47
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$348K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$303K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$262K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$262K
5
IOO icon
iShares Global 100 ETF
IOO
$250K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$332K
2
TAN icon
Invesco Solar ETF
TAN
$262K
3
TTD icon
Trade Desk
TTD
$219K
4
WTW icon
Willis Towers Watson
WTW
$199K
5
IWM icon
iShares Russell 2000 ETF
IWM
$192K

Sector Composition

1 Technology 2.15%
2 Healthcare 1.1%
3 Financials 0.92%
4 Industrials 0.81%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILF icon
101
iShares Latin America 40 ETF
ILF
$1.76B
$472K 0.14%
17,109
-1,495
-8% -$41.2K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$27.8B
$440K 0.13%
8,627
-584
-6% -$29.8K
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$438K 0.13%
6,413
+701
+12% +$47.9K
ABT icon
104
Abbott
ABT
$231B
$435K 0.13%
3,632
+10
+0.3% +$1.2K
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.9B
$419K 0.12%
3,152
+5
+0.2% +$665
HD icon
106
Home Depot
HD
$405B
$410K 0.12%
1,342
+8
+0.6% +$2.44K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$407K 0.12%
3,771
-51
-1% -$5.5K
WTW icon
108
Willis Towers Watson
WTW
$31.9B
$389K 0.11%
1,698
-869
-34% -$199K
CSCO icon
109
Cisco
CSCO
$274B
$384K 0.11%
7,435
+222
+3% +$11.5K
MAR icon
110
Marriott International Class A Common Stock
MAR
$72.7B
$384K 0.11%
2,591
+13
+0.5% +$1.93K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.58T
$377K 0.11%
182
– –
D icon
112
Dominion Energy
D
$51.1B
$376K 0.11%
4,953
+6
+0.1% +$455
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$26.8B
$375K 0.11%
5,954
+26
+0.4% +$1.64K
IYM icon
114
iShares US Basic Materials ETF
IYM
$567M
$371K 0.11%
2,951
– –
UNP icon
115
Union Pacific
UNP
$133B
$365K 0.11%
1,658
-95
-5% -$20.9K
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
$362K 0.1%
3,682
+11
+0.3% +$1.08K
IBM icon
117
IBM
IBM
$227B
$360K 0.1%
2,700
+10
+0.4% +$1.33K
VNO icon
118
Vornado Realty Trust
VNO
$7.3B
$354K 0.1%
7,797
+6
+0.1% +$272
BDX icon
119
Becton Dickinson
BDX
$55.3B
$345K 0.1%
1,421
+33
+2% +$8.01K
PG icon
120
Procter & Gamble
PG
$368B
$341K 0.1%
2,514
+10
+0.4% +$1.36K
EPP icon
121
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$335K 0.1%
6,671
– –
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$526B
$332K 0.1%
1,605
+5
+0.3% +$1.03K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$116B
$322K 0.09%
1,323
– –
JXI icon
124
iShares Global Utilities ETF
JXI
$202M
$315K 0.09%
5,202
+693
+15% +$42K
CI icon
125
Cigna
CI
$80.3B
$314K 0.09%
1,300
+3
+0.2% +$725
3 4
5
6 7