TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+3.04%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$856K
Cap. Flow %
-0.43%
Top 10 Hldgs %
56.24%
Holding
119
New
9
Increased
50
Reduced
41
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$462K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$332K
4
VDE icon
Vanguard Energy ETF
VDE
$330K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$324K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.19M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$739K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$484K
5
TIP icon
iShares TIPS Bond ETF
TIP
$399K

Sector Composition

1 Healthcare 1.6%
2 Energy 1.43%
3 Industrials 0.84%
4 Technology 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$33.1M 16.43%
266,735
-5,958
-2% -$739K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.6M 8.26%
470,477
+13,074
+3% +$462K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$14.1M 7.03%
167,846
+14,985
+10% +$1.26M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.52M 4.23%
75,682
-1,853
-2% -$209K
IGE icon
5
iShares North American Natural Resources ETF
IGE
$626M
$8.52M 4.23%
256,531
-14,583
-5% -$484K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$8.47M 4.21%
40,245
+660
+2% +$139K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$8.37M 4.16%
71,765
-3,420
-5% -$399K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.9M 2.93%
58,122
+1,722
+3% +$175K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.75M 2.86%
231,847
+13,369
+6% +$332K
IGOV icon
10
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.82M 1.9%
38,345
-1,827
-5% -$182K
WIP icon
11
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$3.8M 1.89%
69,206
-3,343
-5% -$184K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$3.74M 1.86%
66,974
+2,772
+4% +$155K
IXC icon
13
iShares Global Energy ETF
IXC
$1.86B
$3.44M 1.71%
106,305
-9,308
-8% -$301K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$3.4M 1.69%
38,370
+763
+2% +$67.7K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.23M 1.6%
27,617
+1,929
+8% +$225K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.85M 1.42%
31,899
-78
-0.2% -$6.98K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.44M 1.21%
22,526
-826
-4% -$89.4K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.41M 1.2%
25,893
-1,274
-5% -$119K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.11M 1.05%
59,852
-3,874
-6% -$137K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.09M 1.04%
17,970
+68
+0.4% +$7.9K
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.08M 1.03%
41,674
+5,205
+14% +$260K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.96M 0.98%
20,578
-76
-0.4% -$7.25K
IEV icon
23
iShares Europe ETF
IEV
$2.31B
$1.9M 0.94%
50,258
+5,614
+13% +$212K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.83M 0.91%
15,717
+1,056
+7% +$123K
XOM icon
25
Exxon Mobil
XOM
$487B
$1.81M 0.9%
19,350
-1,042
-5% -$97.7K
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