TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+2.2%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$5.36M
Cap. Flow %
2.72%
Top 10 Hldgs %
56.05%
Holding
112
New
12
Increased
49
Reduced
38
Closed
2

Top Buys

1
IGE icon
iShares North American Natural Resources ETF
IGE
$780K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$739K
3
BND icon
Vanguard Total Bond Market
BND
$695K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$402K
5
EMF
Templeton Emerging Markets Fund
EMF
$360K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$658K
2
PDCO
Patterson Companies, Inc.
PDCO
$388K
3
MDT icon
Medtronic
MDT
$215K
4
MUB icon
iShares National Muni Bond ETF
MUB
$215K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$151K

Sector Composition

1 Communication Services 1.59%
2 Healthcare 1.55%
3 Energy 1.37%
4 Technology 0.88%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$21.9B
$33M 16.72%
272,693
+1,956
+0.7% +$236K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$16.4M 8.33%
457,403
+20,601
+5% +$739K
BND icon
3
Vanguard Total Bond Market
BND
$133B
$12.7M 6.42%
152,861
+8,389
+6% +$695K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.5B
$8.62M 4.37%
75,185
-1,042
-1% -$119K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.59M 4.36%
77,535
-5,937
-7% -$658K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$657B
$8.18M 4.15%
39,585
+113
+0.3% +$23.4K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$628M
$8.06M 4.09%
271,114
+26,253
+11% +$780K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$5.68M 2.88%
56,400
+2,214
+4% +$223K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.56B
$5.38M 2.73%
218,478
+6,524
+3% +$161K
WIP icon
10
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$3.94M 2%
72,549
+884
+1% +$48K
IGOV icon
11
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.9M 1.98%
40,172
+10
+0% +$972
EFA icon
12
iShares MSCI EAFE ETF
EFA
$65.3B
$3.67M 1.86%
64,202
– –
IXC icon
13
iShares Global Energy ETF
IXC
$1.86B
$3.41M 1.73%
115,613
+8,758
+8% +$258K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.1B
$3.15M 1.6%
37,607
+360
+1% +$30.2K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$2.91M 1.48%
25,688
+2,379
+10% +$270K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$2.77M 1.41%
31,977
+131
+0.4% +$11.4K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.54M 1.29%
27,167
+994
+4% +$92.8K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.41M 1.22%
23,352
-904
-4% -$93.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.2M 1.12%
63,726
+2,726
+4% +$94.3K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.02M 1.02%
17,902
-1,343
-7% -$151K
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$3.51B
$1.94M 0.98%
20,654
+3,754
+22% +$353K
TOTL icon
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.8M 0.91%
36,469
+4,532
+14% +$224K
IEV icon
23
iShares Europe ETF
IEV
$2.29B
$1.75M 0.89%
44,644
+1,488
+3% +$58.2K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.71M 0.87%
11,835
-526
-4% -$75.8K
XOM icon
25
Exxon Mobil
XOM
$489B
$1.71M 0.87%
20,392
-294
-1% -$24.6K
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