TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
-1.26%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$194M
AUM Growth
-$2.06M
Cap. Flow
+$298K
Cap. Flow %
0.15%
Top 10 Hldgs %
57.12%
Holding
119
New
10
Increased
43
Reduced
46
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$819K
3
VT icon
Vanguard Total World Stock ETF
VT
$725K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$590K
5
COP icon
ConocoPhillips
COP
$340K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$717K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$669K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$435K
4
KMI icon
Kinder Morgan
KMI
$392K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$279K

Sector Composition

1 Healthcare 1.77%
2 Energy 1.67%
3 Technology 1.06%
4 Financials 0.87%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.75M 0.9%
43,830
-1,716
-4% -$68.5K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.66M 0.86%
15,843
-1,299
-8% -$136K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.5B
$1.66M 0.85%
58,208
+156
+0.3% +$4.44K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.3B
$1.5M 0.77%
12,900
+48
+0.4% +$5.57K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.29M 0.66%
20,024
-892
-4% -$57.5K
FAX
31
abrdn Asia-Pacific Income Fund
FAX
$673M
$1.29M 0.66%
43,295
+351
+0.8% +$10.4K
AAPL icon
32
Apple
AAPL
$3.52T
$1.2M 0.62%
38,160
+12
+0% +$376
IDU icon
33
iShares US Utilities ETF
IDU
$1.63B
$1.11M 0.57%
21,458
+114
+0.5% +$5.91K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$1.08M 0.55%
16,420
+30
+0.2% +$1.96K
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.05M 0.54%
21,209
+11,925
+128% +$590K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.1B
$959K 0.49%
10,397
+45
+0.4% +$4.15K
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$952K 0.49%
51,025
-237
-0.5% -$4.42K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$914K 0.47%
17,910
-336
-2% -$17.1K
EWC icon
39
iShares MSCI Canada ETF
EWC
$3.22B
$867K 0.45%
32,527
-4,791
-13% -$128K
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$3.83B
$822K 0.42%
15,116
-200
-1% -$10.9K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$808K 0.42%
6,474
-752
-10% -$93.9K
EMF
42
Templeton Emerging Markets Fund
EMF
$228M
$761K 0.39%
52,270
+4,095
+9% +$59.6K
MRK icon
43
Merck
MRK
$209B
$739K 0.38%
13,606
+2,713
+25% +$147K
BHK icon
44
BlackRock Core Bond Trust
BHK
$696M
$735K 0.38%
57,986
+25,066
+76% +$318K
VT icon
45
Vanguard Total World Stock ETF
VT
$51.6B
$725K 0.37%
+11,789
New +$725K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$705K 0.36%
5,183
+84
+2% +$11.4K
IBB icon
47
iShares Biotechnology ETF
IBB
$5.65B
$677K 0.35%
5,508
-369
-6% -$45.4K
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$660K 0.34%
8,631
+1,082
+14% +$82.7K
IYG icon
49
iShares US Financial Services ETF
IYG
$1.93B
$657K 0.34%
20,973
+6,834
+48% +$214K
IBM icon
50
IBM
IBM
$231B
$649K 0.33%
4,170
-514
-11% -$80K
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