TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
-7.28%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$3.65M
Cap. Flow %
1.98%
Top 10 Hldgs %
56.82%
Holding
119
New
9
Increased
58
Reduced
28
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.61M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$995K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$713K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$580K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$580K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.56M
2
TIP icon
iShares TIPS Bond ETF
TIP
$619K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$476K
4
GHC icon
Graham Holdings Company
GHC
$468K
5
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$446K

Sector Composition

1 Healthcare 1.36%
2 Energy 1.32%
3 Technology 0.98%
4 Industrials 0.76%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.1B
$1.57M 0.85%
14,591
+39
+0.3% +$4.2K
IWB icon
27
iShares Russell 1000 ETF
IWB
$42.7B
$1.45M 0.78%
13,528
+628
+5% +$67.2K
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
$1.45M 0.78%
29,186
+7,977
+38% +$395K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$1.4M 0.76%
42,404
-1,426
-3% -$47.2K
FFC
30
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$1.34M 0.72%
71,177
+20,152
+39% +$378K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.23M 0.67%
11,433
-4,410
-28% -$476K
BHK icon
32
BlackRock Core Bond Trust
BHK
$691M
$1.19M 0.65%
92,161
+34,175
+59% +$442K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.16M 0.63%
10,043
+31
+0.3% +$3.59K
IDU icon
34
iShares US Utilities ETF
IDU
$1.63B
$1.15M 0.62%
10,571
-158
-1% -$17.2K
VTHR icon
35
Vanguard Russell 3000 ETF
VTHR
$3.48B
$1.15M 0.62%
13,006
+6,580
+102% +$580K
FAX
36
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.09M 0.59%
241,914
-17,854
-7% -$80.4K
AAPL icon
37
Apple
AAPL
$3.39T
$1.06M 0.58%
9,637
+97
+1% +$10.7K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$939K 0.51%
7,814
-396
-5% -$47.6K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$864K 0.47%
18,093
+183
+1% +$8.74K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.8B
$859K 0.47%
10,221
-176
-2% -$14.8K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$35.7B
$813K 0.44%
17,518
+10,507
+150% +$488K
VDE icon
42
Vanguard Energy ETF
VDE
$7.4B
$781K 0.42%
9,219
+4,674
+103% +$396K
EMF
43
Templeton Emerging Markets Fund
EMF
$235M
$776K 0.42%
70,344
+18,074
+35% +$199K
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$255M
$759K 0.41%
124,692
+54,077
+77% +$329K
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$3.82B
$749K 0.41%
7,602
+44
+0.6% +$4.34K
EWC icon
46
iShares MSCI Canada ETF
EWC
$3.18B
$734K 0.4%
31,918
-609
-2% -$14K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.2B
$682K 0.37%
6,244
-230
-4% -$25.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$676K 0.37%
5,183
– –
IYG icon
49
iShares US Financial Services ETF
IYG
$1.91B
$658K 0.36%
7,703
+712
+10% +$60.8K
VT icon
50
Vanguard Total World Stock ETF
VT
$51B
$652K 0.35%
11,797
+8
+0.1% +$442
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