TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+1.29%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$406K
Cap. Flow %
0.19%
Top 10 Hldgs %
55.2%
Holding
117
New
4
Increased
51
Reduced
45
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$979K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$720K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$532K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$482K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$436K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.26M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$466K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$363K
4
MDT icon
Medtronic
MDT
$242K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$241K

Sector Composition

1 Communication Services 1.74%
2 Energy 1.28%
3 Healthcare 1.26%
4 Technology 0.97%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$35.2M 16.56% 264,344 +282 +0.1% +$37.5K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.1M 8.51% 494,374 +14,570 +3% +$532K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$14.5M 6.84% 179,640 +12,120 +7% +$979K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$8.62M 4.06% 38,304 -553 -1% -$124K
IGE icon
5
iShares North American Natural Resources ETF
IGE
$626M
$8.49M 4% 236,037 -12,951 -5% -$466K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.16M 3.84% 75,467 -413 -0.5% -$44.6K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$8.12M 3.83% 71,742 +850 +1% +$96.2K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.28M 2.96% 62,328 +814 +1% +$82K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.74M 2.71% 229,640 -6,663 -3% -$167K
WIP icon
10
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.04M 1.9% 77,567 +1,521 +2% +$79.1K
IXC icon
11
iShares Global Energy ETF
IXC
$1.86B
$3.87M 1.82% 111,185 -4,411 -4% -$153K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.65M 1.72% 26,101 -878 -3% -$123K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$3.6M 1.7% 43,629 +5,837 +15% +$482K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$3.4M 1.6% 58,908 -6,279 -10% -$363K
IGOV icon
15
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.39M 1.6% 37,741 -845 -2% -$75.9K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$3.32M 1.56% 33,987 +340 +1% +$33.2K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.48M 1.17% 51,205 +1,027 +2% +$49.7K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.48M 1.17% 26,336 +1,736 +7% +$163K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$2.43M 1.14% 44,761 +13,296 +42% +$720K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.37M 1.12% 17,265 -213 -1% -$29.3K
IEV icon
21
iShares Europe ETF
IEV
$2.31B
$2.28M 1.07% 58,658 +3,953 +7% +$153K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.13M 1% 21,367 +227 +1% +$22.6K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.06M 0.97% 57,548 +139 +0.2% +$4.97K
RMT
24
Royce Micro-Cap Trust
RMT
$535M
$2.01M 0.95% 246,091 -1,842 -0.7% -$15K
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.99M 0.94% 19,227 -1,669 -8% -$172K
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