TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
+3.29%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$210M
AUM Growth
-$2.38M
Cap. Flow
-$9.55M
Cap. Flow %
-4.55%
Top 10 Hldgs %
56.14%
Holding
114
New
4
Increased
43
Reduced
47
Closed
9

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.34M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$509K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$497K
4
BND icon
Vanguard Total Bond Market
BND
$454K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$363K

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$5.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.24M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$617K

Sector Composition

1 Healthcare 1.34%
2 Technology 1.22%
3 Energy 1.07%
4 Industrials 0.89%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHK icon
26
BlackRock Core Bond Trust
BHK
$707M
$1.73M 0.82%
129,224
+8,684
+7% +$116K
VDE icon
27
Vanguard Energy ETF
VDE
$7.2B
$1.7M 0.81%
17,523
-47
-0.3% -$4.55K
RMT
28
Royce Micro-Cap Trust
RMT
$541M
$1.65M 0.79%
196,996
-49,095
-20% -$412K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.4B
$1.51M 0.72%
11,504
-433
-4% -$56.8K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.46M 0.69%
36,986
-91
-0.2% -$3.59K
EMF
31
Templeton Emerging Markets Fund
EMF
$231M
$1.44M 0.69%
102,698
-10,971
-10% -$154K
AAPL icon
32
Apple
AAPL
$3.56T
$1.38M 0.66%
38,428
-272
-0.7% -$9.77K
XOM icon
33
Exxon Mobil
XOM
$466B
$1.38M 0.66%
16,777
-693
-4% -$56.8K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.34M 0.64%
+85,184
New +$1.34M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.34M 0.64%
17,994
+16
+0.1% +$1.19K
FFC
36
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$1.31M 0.62%
63,712
-3,765
-6% -$77.4K
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$257M
$1.29M 0.61%
96,813
+3,350
+4% +$44.6K
IYG icon
38
iShares US Financial Services ETF
IYG
$1.9B
$1.2M 0.57%
32,919
-6,258
-16% -$228K
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$678M
$1.19M 0.57%
39,831
+33
+0.1% +$988
IDU icon
40
iShares US Utilities ETF
IDU
$1.63B
$1.18M 0.56%
18,444
+100
+0.5% +$6.42K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.14M 0.54%
14,890
-478
-3% -$36.6K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41B
$960K 0.46%
9,224
-1,049
-10% -$109K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$947K 0.45%
17,483
– –
EWC icon
44
iShares MSCI Canada ETF
EWC
$3.24B
$902K 0.43%
33,561
-703
-2% -$18.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$840K 0.4%
5,037
– –
MRK icon
46
Merck
MRK
$212B
$837K 0.4%
13,797
+81
+0.6% +$4.91K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$789K 0.38%
7,470
-668
-8% -$70.6K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$3.85B
$744K 0.35%
14,470
-778
-5% -$40K
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$357M
$739K 0.35%
36,933
+2,839
+8% +$56.8K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$727K 0.35%
15,224
+24
+0.2% +$1.15K
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