TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+5.57%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$2.88M
Cap. Flow %
0.97%
Top 10 Hldgs %
49.21%
Holding
158
New
18
Increased
58
Reduced
66
Closed
11

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$46.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.91M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.29M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
$872K
5
ILF icon
iShares Latin America 40 ETF
ILF
$605K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$43.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.88M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.01M
5
MSEX icon
Middlesex Water
MSEX
$455K

Sector Composition

1 Communication Services 1.77%
2 Technology 1.49%
3 Financials 1.08%
4 Healthcare 1.03%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$46.5M 15.75% +246,832 New +$46.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.4M 7.57% 507,620 -8,800 -2% -$388K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$20.4M 6.91% 243,602 +919 +0.4% +$77.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$10.4M 3.51% 32,105 +171 +0.5% +$55.3K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.89M 3.35% 98,150 +2,403 +3% +$242K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$9.06M 3.07% 77,691 +386 +0.5% +$45K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$626M
$8.39M 2.84% 278,623 +5,791 +2% +$174K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.55M 2.22% 58,276 -934 -2% -$105K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.21M 2.1% 245,337 +3,649 +2% +$92.3K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$5.61M 1.9% 72,904 -37,508 -34% -$2.88M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.6M 1.89% 114,224 +9,837 +9% +$482K
IGOV icon
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.24M 1.77% 104,461 +3,070 +3% +$154K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.61M 1.56% 28,639 -474 -2% -$76.2K
WIP icon
14
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.38M 1.48% 79,433 +1,036 +1% +$57.1K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$4.37M 1.48% 47,038 -1,101 -2% -$102K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$4.28M 1.45% 34,047 -95 -0.3% -$11.9K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$3.53B
$4.24M 1.44% 28,958 +263 +0.9% +$38.5K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$3.71M 1.25% 53,384 -2,511 -4% -$174K
IXC icon
19
iShares Global Energy ETF
IXC
$1.86B
$3.48M 1.18% 112,848 +8,077 +8% +$249K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.11M 1.05% 27,973 -722 -3% -$80.2K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$3.1M 1.05% 17,381 -5,679 -25% -$1.01M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.09M 1.04% 69,413 -1,453 -2% -$64.6K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.06M 1.03% 36,461 +103 +0.3% +$8.64K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.91M 0.98% +38,404 New +$2.91M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.9M 0.98% 14,963 +106 +0.7% +$20.5K
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