TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+0.55%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$237K
Cap. Flow %
0.08%
Top 10 Hldgs %
50.28%
Holding
144
New
5
Increased
63
Reduced
51
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$567K
3
NOC icon
Northrop Grumman
NOC
$239K
4
MLM icon
Martin Marietta Materials
MLM
$224K
5
SYY icon
Sysco
SYY
$212K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$759K
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$300K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$276K
4
PFE icon
Pfizer
PFE
$238K
5
NSC icon
Norfolk Southern
NSC
$233K

Sector Composition

1 Communication Services 1.9%
2 Technology 1.5%
3 Healthcare 1.29%
4 Financials 1.13%
5 Industrials 1.04%
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
$43.2M 15.35%
248,690
-4,369
-2% -$759K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$21.2M 7.53%
516,420
-5,440
-1% -$223K
BND icon
3
Vanguard Total Bond Market
BND
$133B
$20.5M 7.28%
242,683
-2,125
-0.9% -$179K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$9.59M 3.41%
95,747
-970
-1% -$97.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$657B
$9.53M 3.39%
31,934
-185
-0.6% -$55.2K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.5B
$8.99M 3.19%
77,305
-1,311
-2% -$152K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$628M
$7.93M 2.82%
272,832
-4,082
-1% -$119K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$35.9B
$7.79M 2.77%
110,412
+1,837
+2% +$130K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.7M 2.38%
59,210
-273
-0.5% -$30.9K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.56B
$6.1M 2.17%
241,688
+3,577
+2% +$90.3K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$5.14M 1.83%
104,387
+2,352
+2% +$116K
IGOV icon
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$5.12M 1.82%
101,391
+262
+0.3% +$13.2K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$4.49M 1.59%
48,139
-1,638
-3% -$153K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$4.37M 1.55%
29,113
+831
+3% +$125K
WIP icon
15
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$4.29M 1.52%
78,397
-1,464
-2% -$80.1K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.93M 1.39%
34,142
-1,316
-4% -$151K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$3.51B
$3.88M 1.38%
28,695
-535
-2% -$72.3K
IWB icon
18
iShares Russell 1000 ETF
IWB
$42.9B
$3.77M 1.34%
23,060
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$65.3B
$3.65M 1.29%
55,895
-959
-2% -$62.5K
IXC icon
20
iShares Global Energy ETF
IXC
$1.86B
$3.2M 1.14%
104,771
-2,568
-2% -$78.5K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.93M 1.04%
28,695
-1,020
-3% -$104K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.85M 1.01%
70,866
-600
-0.8% -$24.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.83M 1.01%
36,358
+7,280
+25% +$567K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.68M 0.95%
14,857
-164
-1% -$29.5K
BHK icon
25
BlackRock Core Bond Trust
BHK
$695M
$2.57M 0.91%
178,072
-7,657
-4% -$111K
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