TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$454K
3
+$450K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
5
BND icon
Vanguard Total Bond Market
BND
+$396K

Top Sells

1
+$3.31M
2
+$1.7M
3
+$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 Change
in Stake 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$1.87B
$4.64M 1.12%
117,971
+1,020
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$3.69M 0.89%
27,764
+779
IWB icon
28
iShares Russell 1000 ETF
IWB
$45.9B
$3.64M 0.88%
10,733
-149
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.59M 0.87%
32,851
+1,117
IEV icon
30
iShares Europe ETF
IEV
$2.21B
$3.43M 0.83%
54,223
-2,959
VDE icon
31
Vanguard Energy ETF
VDE
$7.22B
$3.27M 0.79%
27,489
-1,276
EMF
32
Templeton Emerging Markets Fund
EMF
$264M
$3.18M 0.77%
217,772
-1,204
AFL icon
33
Aflac
AFL
$57.3B
$3.16M 0.76%
29,933
+2
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.97M 0.72%
61,501
-563
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$2.82M 0.68%
29,490
+11
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.78M 0.67%
109,874
+428
IYG icon
37
iShares US Financial Services ETF
IYG
$1.92B
$2.68M 0.65%
31,367
-531
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$93.2M
$2.6M 0.63%
114,621
+205
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.48M 0.6%
31,169
+1,818
EHC icon
40
Encompass Health
EHC
$11.5B
$2.46M 0.59%
20,077
-12,357
BHK icon
41
BlackRock Core Bond Trust
BHK
$708M
$2.35M 0.57%
241,256
+12,101
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.03B
$2.34M 0.56%
18,325
+804
IDU icon
43
iShares US Utilities ETF
IDU
$1.65B
$2.34M 0.56%
22,364
+116
XME icon
44
SPDR S&P Metals & Mining ETF
XME
$2.77B
$2.33M 0.56%
34,714
-168
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$2.32M 0.56%
18,734
-900
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$2.28M 0.55%
24,740
-970
RMT
47
Royce Micro-Cap Trust
RMT
$555M
$2.24M 0.54%
284,626
-3,778
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.23M 0.54%
26,703
+5,184
FFC
49
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$810M
$2.13M 0.51%
130,782
+4,707
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$28.4B
$2.13M 0.51%
92,479
+1,804
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