TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+2.55%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$741K
Cap. Flow %
0.27%
Top 10 Hldgs %
51.95%
Holding
141
New
7
Increased
61
Reduced
59
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.83M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$540K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$340K
4
BA icon
Boeing
BA
$317K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$298K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.58M
2
BND icon
Vanguard Total Bond Market
BND
$427K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$368K
4
IWM icon
iShares Russell 2000 ETF
IWM
$347K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$346K

Sector Composition

1 Technology 1.71%
2 Healthcare 1.53%
3 Industrials 1.18%
4 Communication Services 1.17%
5 Financials 1.13%
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
$43.9M 15.92%
255,030
-9,165
-3% -$1.58M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$22.2M 8.03%
511,934
+2,640
+0.5% +$114K
BND icon
3
Vanguard Total Bond Market
BND
$133B
$17.8M 6.45%
226,274
-5,420
-2% -$427K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10M 3.64%
101,584
+626
+0.6% +$61.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$657B
$9.95M 3.6%
33,972
+71
+0.2% +$20.8K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$628M
$9.35M 3.39%
260,817
-9,241
-3% -$331K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.5B
$9.2M 3.33%
83,198
-1,351
-2% -$149K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.29M 2.64%
69,063
+744
+1% +$78.5K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$35.9B
$6.46M 2.34%
89,848
+17
+0% +$1.22K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.56B
$6.14M 2.22%
242,346
+6,587
+3% +$167K
IGOV icon
11
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$4.64M 1.68%
96,263
+7,069
+8% +$340K
WIP icon
12
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$4.54M 1.64%
86,182
+419
+0.5% +$22K
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$4.22M 1.53%
89,336
+11,423
+15% +$540K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.1B
$4.22M 1.53%
52,265
-4,289
-8% -$346K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$4.17M 1.51%
24,977
-2,204
-8% -$368K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$4.14M 1.5%
37,065
+617
+2% +$68.9K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$65.3B
$4.04M 1.46%
59,350
-2,477
-4% -$168K
IWB icon
18
iShares Russell 1000 ETF
IWB
$42.9B
$3.51M 1.27%
21,848
+48
+0.2% +$7.71K
IXC icon
19
iShares Global Energy ETF
IXC
$1.86B
$3.45M 1.25%
91,369
-4,435
-5% -$167K
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$3.51B
$3.25M 1.18%
24,326
+1,067
+5% +$143K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.8M 1.01%
24,919
+459
+2% +$51.5K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.71M 0.98%
15,272
-419
-3% -$74.2K
IEV icon
23
iShares Europe ETF
IEV
$2.29B
$2.64M 0.96%
58,509
+1,252
+2% +$56.4K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.44M 0.89%
59,618
+6,796
+13% +$279K
BHK icon
25
BlackRock Core Bond Trust
BHK
$695M
$2.26M 0.82%
177,177
+11,902
+7% +$152K
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