TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+3.04%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$856K
Cap. Flow %
-0.43%
Top 10 Hldgs %
56.24%
Holding
119
New
9
Increased
50
Reduced
41
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$462K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$332K
4
VDE icon
Vanguard Energy ETF
VDE
$330K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$324K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.19M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$739K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$484K
5
TIP icon
iShares TIPS Bond ETF
TIP
$399K

Sector Composition

1 Healthcare 1.6%
2 Energy 1.43%
3 Industrials 0.84%
4 Technology 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMT
26
Royce Micro-Cap Trust
RMT
$535M
$1.81M 0.9%
246,859
+3,865
+2% +$28.4K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.77M 0.88%
11,866
+31
+0.3% +$4.63K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.2B
$1.54M 0.76%
13,171
– –
EMF
29
Templeton Emerging Markets Fund
EMF
$230M
$1.45M 0.72%
127,243
+5,103
+4% +$58.1K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.41M 0.7%
41,161
+1,500
+4% +$51.5K
VDE icon
31
Vanguard Energy ETF
VDE
$7.42B
$1.41M 0.7%
14,832
+3,466
+30% +$330K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.38M 0.69%
25,583
+5,957
+30% +$322K
IDU icon
33
iShares US Utilities ETF
IDU
$1.65B
$1.35M 0.67%
10,263
-543
-5% -$71.3K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.2B
$1.34M 0.67%
26,674
+737
+3% +$37.1K
BHK icon
35
BlackRock Core Bond Trust
BHK
$700M
$1.3M 0.64%
92,830
-2,766
-3% -$38.6K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.2M 0.6%
9,397
+33
+0.4% +$4.23K
FAX
37
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.18M 0.59%
235,378
-11,289
-5% -$56.5K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.12M 0.56%
9,895
-489
-5% -$55.3K
FFC
39
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.08M 0.54%
50,040
-7,555
-13% -$164K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$982K 0.49%
7,650
+15
+0.2% +$1.93K
IYG icon
41
iShares US Financial Services ETF
IYG
$1.94B
$970K 0.48%
12,030
+979
+9% +$78.9K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$968K 0.48%
10,418
+47
+0.5% +$4.37K
AAPL icon
43
Apple
AAPL
$3.45T
$933K 0.46%
9,764
+39
+0.4% +$3.73K
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$256M
$913K 0.45%
143,504
-10,690
-7% -$68K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$876K 0.44%
18,145
-79
-0.4% -$3.81K
EWC icon
46
iShares MSCI Canada ETF
EWC
$3.21B
$780K 0.39%
31,805
-844
-3% -$20.7K
MRK icon
47
Merck
MRK
$210B
$749K 0.37%
13,009
+13
+0.1% +$748
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$741K 0.37%
5,118
– –
XME icon
49
SPDR S&P Metals & Mining ETF
XME
$2.31B
$698K 0.35%
28,575
-8,688
-23% -$212K
IXJ icon
50
iShares Global Healthcare ETF
IXJ
$3.82B
$681K 0.34%
6,744
-274
-4% -$27.7K
1
2
3 4 5