TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+2.83%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$4.26M
Cap. Flow %
2.02%
Top 10 Hldgs %
55.17%
Holding
119
New
7
Increased
53
Reduced
37
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.24M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$427K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$389K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$349K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$343K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$302K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$260K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$215K

Sector Composition

1 Communication Services 1.63%
2 Healthcare 1.56%
3 Energy 1.23%
4 Technology 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.79M 0.85%
11,581
-285
-2% -$44.1K
XOM icon
27
Exxon Mobil
XOM
$487B
$1.71M 0.81%
19,535
+185
+1% +$16.1K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.2B
$1.65M 0.78%
31,465
+4,791
+18% +$251K
VDE icon
29
Vanguard Energy ETF
VDE
$7.42B
$1.58M 0.75%
16,192
+1,360
+9% +$133K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.2B
$1.56M 0.74%
12,980
-191
-1% -$23K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.49M 0.71%
39,648
-1,513
-4% -$56.7K
EMF
32
Templeton Emerging Markets Fund
EMF
$230M
$1.44M 0.69%
114,355
-12,888
-10% -$163K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$1.34M 0.64%
+1,668
New +$1.34M
BHK icon
34
BlackRock Core Bond Trust
BHK
$700M
$1.33M 0.63%
93,217
+387
+0.4% +$5.5K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.26M 0.6%
21,856
-3,727
-15% -$215K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$1.24M 0.59%
+1,601
New +$1.24M
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.18M 0.56%
8,897
-500
-5% -$66.5K
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$256M
$1.17M 0.56%
187,286
+43,782
+31% +$273K
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.15M 0.55%
225,410
-9,968
-4% -$51K
IDU icon
40
iShares US Utilities ETF
IDU
$1.65B
$1.15M 0.55%
9,408
-855
-8% -$105K
IYG icon
41
iShares US Financial Services ETF
IYG
$1.94B
$1.13M 0.54%
12,905
+875
+7% +$76.8K
AAPL icon
42
Apple
AAPL
$3.45T
$1.09M 0.52%
9,640
-124
-1% -$14K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.05M 0.5%
7,650
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.03M 0.49%
9,235
-660
-7% -$73.8K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.2B
$966K 0.46%
10,178
-240
-2% -$22.8K
FFC
46
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$922K 0.44%
44,316
-5,724
-11% -$119K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$905K 0.43%
17,262
-883
-5% -$46.3K
EWC icon
48
iShares MSCI Canada ETF
EWC
$3.21B
$876K 0.42%
34,117
+2,312
+7% +$59.4K
MRK icon
49
Merck
MRK
$210B
$816K 0.39%
13,077
+68
+0.5% +$4.24K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
$749K 0.36%
6,033
+766
+15% +$95.1K
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