TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+5.59%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$2.96M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.38%
Holding
177
New
6
Increased
108
Reduced
49
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$964K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$698K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$689K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$474K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$387K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$826K
2
AAPL icon
Apple
AAPL
$682K
3
D icon
Dominion Energy
D
$376K
4
VNO icon
Vornado Realty Trust
VNO
$354K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$253K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.17%
3 Financials 0.93%
4 Communication Services 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$59.6M 16.23% 232,971 -697 -0.3% -$178K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.7M 7.54% 537,599 -16,023 -3% -$826K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$23.5M 6.39% 273,115 -1,459 -0.5% -$125K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$12.6M 3.42% 29,227 -117 -0.4% -$50.3K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.3M 2.8% 96,781 +3,135 +3% +$333K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$10.1M 2.76% 79,174 +2,466 +3% +$316K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$626M
$8.84M 2.41% 290,576 -3,439 -1% -$105K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$7.26M 1.98% 69,650 -1,705 -2% -$178K
VTHR icon
9
Vanguard Russell 3000 ETF
VTHR
$3.53B
$7.22M 1.97% 36,258 +627 +2% +$125K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.97M 1.9% 66,085 -1,623 -2% -$171K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.57M 1.79% 135,730 +685 +0.5% +$33.2K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.49M 1.77% 56,296 +1,405 +3% +$162K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$6.32M 1.72% 62,040 +81 +0.1% +$8.25K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.19M 1.68% 243,837 +6,692 +3% +$170K
IGOV icon
15
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.87M 1.6% 112,319 +4,739 +4% +$248K
WIP icon
16
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.62M 1.26% 81,858 +1,834 +2% +$103K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$4.26M 1.16% 29,847 -1,770 -6% -$253K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.13M 1.12% 56,747 +131 +0.2% +$9.53K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.84M 1.05% 36,888 +26 +0.1% +$2.71K
PBW icon
20
Invesco WilderHill Clean Energy ETF
PBW
$354M
$3.81M 1.04% 40,837 +4,152 +11% +$387K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$3.75M 1.02% 47,521 -1,326 -3% -$105K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.68M 1% 67,778 -777 -1% -$42.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.64M 0.99% 32,171 +143 +0.4% +$16.2K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.52M 0.96% 25,802 -1,710 -6% -$233K
IEV icon
25
iShares Europe ETF
IEV
$2.31B
$3.23M 0.88% 60,670 -1,267 -2% -$67.5K
1
2 3 4 5