TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$308K
3
+$305K
4
GLD icon
SPDR Gold Trust
GLD
+$302K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$286K

Top Sells

1
+$21.7M
2
+$20.9M
3
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M

Sector Composition

1 Technology 5.78%
2 Financials 2.28%
3 Healthcare 2.12%
4 Consumer Staples 1.06%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19B
$61.6M 13.75%
193,861
-2,896
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$220B
$34.2M 7.64%
672,555
-29,675
BND icon
3
Vanguard Total Bond Market
BND
$151B
$23.2M 5.18%
315,928
-299,057
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$15.2M 3.39%
146,868
+2,989
IGE icon
5
iShares North American Natural Resources ETF
IGE
$823M
$13.9M 3.11%
306,353
-186,446
IVV icon
6
iShares Core S&P 500 ETF
IVV
$795B
$13.7M 3.07%
24,464
+82
VTHR icon
7
Vanguard Russell 3000 ETF
VTHR
$4.36B
$9.94M 2.22%
40,269
+132
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$9.86M 2.2%
88,717
-98,660
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$41.1B
$9.24M 2.06%
429,129
-268,198
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.66B
$8.12M 1.81%
317,672
-97,882
AAPL icon
11
Apple
AAPL
$4.11T
$7.99M 1.78%
35,954
+7
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$7.14M 1.59%
73,242
-99,910
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.17B
$6.76M 1.51%
171,410
+2,614
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37B
$6.24M 1.39%
68,892
-230,183
EFA icon
15
iShares MSCI EAFE ETF
EFA
$75.3B
$5.89M 1.32%
72,061
-100,367
NVDA icon
16
NVIDIA
NVDA
$4.82T
$5.7M 1.27%
52,602
-5,677
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.68M 1.27%
125,466
+189
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.55M 1.24%
56,094
+1,247
WIP icon
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$496M
$5.24M 1.17%
139,835
-195,882
IXC icon
20
iShares Global Energy ETF
IXC
$2.79B
$4.92M 1.1%
116,951
-85
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.88M 1.09%
79,330
+1,286
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$4.88M 1.09%
121,133
-60,122
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$4.56M 1.02%
24,781
+43
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$70.7B
$4.5M 1.01%
48,527
-2,369
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.42M 0.99%
38,209
-29,490
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