TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+1.29%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$406K
Cap. Flow %
0.19%
Top 10 Hldgs %
55.2%
Holding
117
New
4
Increased
51
Reduced
45
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$979K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$720K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$532K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$482K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$436K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.26M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$466K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$363K
4
MDT icon
Medtronic
MDT
$242K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$241K

Sector Composition

1 Communication Services 1.74%
2 Energy 1.28%
3 Healthcare 1.26%
4 Technology 0.97%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.98M 0.93%
16,290
+881
+6% +$107K
VDE icon
27
Vanguard Energy ETF
VDE
$7.28B
$1.84M 0.87%
17,570
+1,378
+9% +$144K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.8M 0.85%
10,876
-705
-6% -$117K
XOM icon
29
Exxon Mobil
XOM
$477B
$1.58M 0.74%
17,470
-2,065
-11% -$186K
BHK icon
30
BlackRock Core Bond Trust
BHK
$694M
$1.57M 0.74%
120,540
+27,323
+29% +$355K
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.1B
$1.49M 0.7%
11,937
-1,043
-8% -$130K
IYG icon
32
iShares US Financial Services ETF
IYG
$1.92B
$1.39M 0.65%
13,059
+154
+1% +$16.4K
EMF
33
Templeton Emerging Markets Fund
EMF
$228M
$1.37M 0.65%
113,669
-686
-0.6% -$8.29K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$1.32M 0.62%
1,661
-7
-0.4% -$5.55K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.31M 0.61%
8,989
+92
+1% +$13.4K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.3M 0.61%
37,077
-2,571
-6% -$90K
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$1.27M 0.6%
67,477
+23,161
+52% +$436K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$1.24M 0.58%
1,601
– –
SABA
39
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1.21M 0.57%
186,926
-360
-0.2% -$2.33K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.15M 0.54%
7,684
+34
+0.4% +$5.1K
AAPL icon
41
Apple
AAPL
$3.54T
$1.12M 0.53%
9,675
+35
+0.4% +$4.06K
IDU icon
42
iShares US Utilities ETF
IDU
$1.64B
$1.12M 0.53%
9,172
-236
-3% -$28.7K
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.11M 0.52%
238,787
+13,377
+6% +$62K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$40.9B
$1.04M 0.49%
10,273
+95
+0.9% +$9.63K
EWC icon
45
iShares MSCI Canada ETF
EWC
$3.22B
$896K 0.42%
34,264
+147
+0.4% +$3.84K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$871K 0.41%
17,483
+221
+1% +$11K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$853K 0.4%
8,138
-1,097
-12% -$115K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$821K 0.39%
5,037
-61
-1% -$9.94K
MRK icon
49
Merck
MRK
$210B
$771K 0.36%
13,088
+11
+0.1% +$618
XME icon
50
SPDR S&P Metals & Mining ETF
XME
$2.28B
$746K 0.35%
24,534
-1,307
-5% -$39.7K
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