TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+6.25%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$43.2M
Cap. Flow %
-9.46%
Top 10 Hldgs %
44.55%
Holding
892
New
–
Increased
142
Reduced
51
Closed
679

Top Buys

1
AVGO icon
Broadcom
AVGO
$3.79M
2
IWV icon
iShares Russell 3000 ETF
IWV
$3.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$863K
4
QCOM icon
Qualcomm
QCOM
$683K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$585K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$10.6M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
$969K
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$336K

Sector Composition

1 Technology 6.32%
2 Financials 2.16%
3 Healthcare 2.08%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$65.8M 14.41% 898,345 +42,009 +5% +$3.08M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$34.1M 7.47% 770,698 +558 +0.1% +$24.7K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$23.3M 5.11% 623,067 +4,031 +0.7% +$151K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$14.6M 3.19% 196,178 +11,610 +6% +$863K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.3M 3.14% 141,604 -1,282 -0.9% -$130K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$626M
$13.2M 2.89% 495,443 +13,972 +3% +$373K
VTHR icon
7
Vanguard Russell 3000 ETF
VTHR
$3.53B
$10M 2.2% 39,545 +143 +0.4% +$36.3K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$9.65M 2.11% 186,407 -18,730 -9% -$969K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$9.49M 2.08% 421,350 +12,912 +3% +$291K
AAPL icon
10
Apple
AAPL
$3.45T
$8.91M 1.95% 38,260 +893 +2% +$208K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.04M 1.76% 173,778 +13 +0% +$602
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.57B
$7.81M 1.71% 665,570 +18,566 +3% +$218K
IGOV icon
13
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$6.93M 1.52% 165,656 -28,374 -15% -$1.19M
NVDA icon
14
NVIDIA
NVDA
$4.24T
$6.61M 1.45% 54,439 +1,248 +2% +$152K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$6.34M 1.39% 297,700 +2,987 +1% +$63.6K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$5.76M 1.26% 167,635 +1,136 +0.7% +$39K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.49M 1.2% 54,254 -1,559 -3% -$158K
WIP icon
18
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$5.48M 1.2% 330,960 +13,553 +4% +$224K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.42M 1.19% 113,286 +1,349 +1% +$64.6K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.05M 1.11% 180,470 +2,054 +1% +$57.4K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.95M 1.08% 51,646 +70 +0.1% +$6.7K
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$4.9M 1.07% 25,685 +23 +0.1% +$4.39K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.84M 1.06% 73,497 -4,223 -5% -$278K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.83M 1.06% 68,099 +1,163 +2% +$82.5K
IXC icon
25
iShares Global Energy ETF
IXC
$1.86B
$4.73M 1.04% 116,926 +3,897 +3% +$158K
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