TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+2.41%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$107K
Cap. Flow %
0.06%
Top 10 Hldgs %
56.76%
Holding
114
New
10
Increased
35
Reduced
54
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.29M
2
BND icon
Vanguard Total Bond Market
BND
$1.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.21M
4
PDCO
Patterson Companies, Inc.
PDCO
$734K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$396K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$931K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$397K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$338K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$335K

Sector Composition

1 Healthcare 1.88%
2 Communication Services 1.66%
3 Energy 1.29%
4 Industrials 0.89%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTHR icon
26
Vanguard Russell 3000 ETF
VTHR
$3.52B
$1.58M 0.84%
16,900
+3,894
+30% +$365K
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.55M 0.82%
31,937
+2,751
+9% +$134K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.1B
$1.48M 0.78%
13,051
-477
-4% -$54.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$1.29M 0.68%
+1,660
New +$1.29M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.28M 0.68%
39,662
-2,742
-6% -$88.3K
BHK icon
31
BlackRock Core Bond Trust
BHK
$694M
$1.27M 0.67%
100,056
+7,895
+9% +$99.8K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.1B
$1.26M 0.67%
25,586
+8,068
+46% +$396K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$1.21M 0.64%
+1,593
New +$1.21M
FFC
34
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$1.19M 0.63%
59,239
-11,938
-17% -$239K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.18M 0.63%
10,081
+38
+0.4% +$4.45K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.18M 0.63%
11,177
-256
-2% -$27K
IDU icon
37
iShares US Utilities ETF
IDU
$1.64B
$1.15M 0.61%
10,631
+60
+0.6% +$6.47K
FAX
38
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.08M 0.57%
235,187
-6,727
-3% -$30.7K
AAPL icon
39
Apple
AAPL
$3.54T
$1.04M 0.55%
9,910
+273
+3% +$28.7K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$971K 0.52%
7,809
-5
-0.1% -$622
VDE icon
41
Vanguard Energy ETF
VDE
$7.28B
$947K 0.5%
11,388
+2,169
+24% +$180K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$910K 0.48%
18,224
+131
+0.7% +$6.54K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$909K 0.48%
10,271
+50
+0.5% +$4.43K
EMF
44
Templeton Emerging Markets Fund
EMF
$228M
$887K 0.47%
88,924
+18,580
+26% +$185K
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$259M
$861K 0.46%
135,629
+10,937
+9% +$69.4K
EWC icon
46
iShares MSCI Canada ETF
EWC
$3.22B
$737K 0.39%
34,272
+2,354
+7% +$50.6K
IYG icon
47
iShares US Financial Services ETF
IYG
$1.92B
$735K 0.39%
8,170
+467
+6% +$42K
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
$734K 0.39%
+16,236
New +$734K
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$3.82B
$719K 0.38%
7,006
-596
-8% -$61.2K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$705K 0.37%
6,261
+17
+0.3% +$1.91K
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