TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+7.84%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$58.7M
Cap. Flow %
-14.15%
Top 10 Hldgs %
50.9%
Holding
214
New
–
Increased
55
Reduced
31
Closed
127

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.26M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$454K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$450K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$433K
5
BND icon
Vanguard Total Bond Market
BND
$396K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.7M
3
EHC icon
Encompass Health
EHC
$1.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.51M
5
MSFT icon
Microsoft
MSFT
$1.5M

Sector Composition

1 Technology 5.55%
2 Financials 1.08%
3 Healthcare 0.59%
4 Energy 0.28%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$1.82B
$4.64M 1.12%
117,971
+1,020
+0.9% +$40.1K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.69M 0.89%
27,764
+779
+3% +$104K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.1B
$3.64M 0.88%
10,733
-149
-1% -$50.6K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.59M 0.87%
32,851
+1,117
+4% +$122K
IEV icon
30
iShares Europe ETF
IEV
$2.29B
$3.43M 0.83%
54,223
-2,959
-5% -$187K
VDE icon
31
Vanguard Energy ETF
VDE
$7.28B
$3.27M 0.79%
27,489
-1,276
-4% -$152K
EMF
32
Templeton Emerging Markets Fund
EMF
$228M
$3.18M 0.77%
217,772
-1,204
-0.5% -$17.6K
AFL icon
33
Aflac
AFL
$57.1B
$3.16M 0.76%
29,933
+2
+0% +$211
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.97M 0.72%
61,501
-563
-0.9% -$27.2K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.82M 0.68%
29,490
+11
+0% +$1.05K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.78M 0.67%
109,874
+428
+0.4% +$10.8K
IYG icon
37
iShares US Financial Services ETF
IYG
$1.92B
$2.68M 0.65%
31,367
-531
-2% -$45.5K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$95.1M
$2.6M 0.63%
114,621
+205
+0.2% +$4.66K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.48M 0.6%
31,169
+1,818
+6% +$145K
EHC icon
40
Encompass Health
EHC
$12.5B
$2.46M 0.59%
20,077
-12,357
-38% -$1.52M
BHK icon
41
BlackRock Core Bond Trust
BHK
$694M
$2.35M 0.57%
241,256
+12,101
+5% +$118K
IWC icon
42
iShares Micro-Cap ETF
IWC
$899M
$2.34M 0.56%
18,325
+804
+5% +$103K
IDU icon
43
iShares US Utilities ETF
IDU
$1.64B
$2.34M 0.56%
22,364
+116
+0.5% +$12.1K
XME icon
44
SPDR S&P Metals & Mining ETF
XME
$2.28B
$2.33M 0.56%
34,714
-168
-0.5% -$11.3K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.32M 0.56%
18,734
-900
-5% -$111K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.28M 0.55%
24,740
-970
-4% -$89.4K
RMT
47
Royce Micro-Cap Trust
RMT
$529M
$2.24M 0.54%
284,626
-3,778
-1% -$29.7K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.23M 0.54%
26,703
+5,184
+24% +$433K
FFC
49
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$2.13M 0.51%
130,782
+4,707
+4% +$76.7K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.13M 0.51%
92,479
+1,804
+2% +$41.5K
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