TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+2.83%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$4.26M
Cap. Flow %
2.02%
Top 10 Hldgs %
55.17%
Holding
119
New
7
Increased
53
Reduced
37
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.24M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$427K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$389K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$349K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$343K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$302K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$260K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$215K

Sector Composition

1 Communication Services 1.63%
2 Healthcare 1.56%
3 Energy 1.23%
4 Technology 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$33.9M 16.08%
264,062
-2,673
-1% -$343K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.9M 8.53%
479,804
+9,327
+2% +$349K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$14.1M 6.7%
167,520
-326
-0.2% -$27.4K
IGE icon
4
iShares North American Natural Resources ETF
IGE
$626M
$8.58M 4.08%
248,988
-7,543
-3% -$260K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.53M 4.05%
75,880
+198
+0.3% +$22.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$8.45M 4.02%
38,857
-1,388
-3% -$302K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$8.26M 3.92%
70,892
-873
-1% -$102K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.22M 2.95%
61,514
+3,392
+6% +$343K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.89M 2.8%
236,303
+4,456
+2% +$111K
WIP icon
10
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.33M 2.06%
76,046
+6,840
+10% +$389K
IGOV icon
11
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.87M 1.84%
38,586
+241
+0.6% +$24.2K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$3.85M 1.83%
65,187
-1,787
-3% -$106K
IXC icon
13
iShares Global Energy ETF
IXC
$1.86B
$3.8M 1.81%
115,596
+9,291
+9% +$305K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.37M 1.6%
26,979
-638
-2% -$79.6K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$3.28M 1.56%
37,792
-578
-2% -$50.1K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$3.08M 1.46%
33,647
+1,748
+5% +$160K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.52M 1.2%
50,178
+8,504
+20% +$427K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.45M 1.16%
24,600
-1,293
-5% -$129K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.22M 1.05%
21,140
-1,386
-6% -$145K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.17M 1.03%
17,478
-492
-3% -$61.1K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.16M 1.03%
57,409
-2,443
-4% -$91.9K
IEV icon
22
iShares Europe ETF
IEV
$2.31B
$2.15M 1.02%
54,705
+4,447
+9% +$175K
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$3.53B
$2.08M 0.99%
20,896
+318
+2% +$31.6K
RMT
24
Royce Micro-Cap Trust
RMT
$535M
$1.94M 0.92%
247,933
+1,074
+0.4% +$8.39K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.88M 0.89%
15,409
-308
-2% -$37.5K
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