TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+3.51%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$7.48M
Cap. Flow %
3.12%
Top 10 Hldgs %
53.49%
Holding
127
New
9
Increased
70
Reduced
35
Closed
2

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.08M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$755K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$584K
4
DD icon
DuPont de Nemours
DD
$381K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$332K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$314K
2
AGN
Allergan plc
AGN
$206K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$180K
4
IEV icon
iShares Europe ETF
IEV
$177K
5
IXC icon
iShares Global Energy ETF
IXC
$132K

Sector Composition

1 Healthcare 1.58%
2 Technology 1.53%
3 Financials 1.2%
4 Industrials 1.17%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$7.44B
$2.06M 0.86%
22,060
+2,721
+14% +$255K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.03M 0.85%
27,332
-460
-2% -$34.1K
RMT
28
Royce Micro-Cap Trust
RMT
$531M
$1.95M 0.81%
208,105
+12,637
+6% +$119K
BHK icon
29
BlackRock Core Bond Trust
BHK
$695M
$1.79M 0.75%
127,206
-2,054
-2% -$28.9K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.73M 0.72%
9,680
+22
+0.2% +$3.94K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.66M 0.69%
24,578
+4,568
+23% +$308K
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$254M
$1.65M 0.69%
245,452
+31,614
+15% +$213K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.55M 0.65%
34,496
-2,054
-6% -$92.1K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.48M 0.62%
9,709
+6
+0.1% +$916
EMF
35
Templeton Emerging Markets Fund
EMF
$227M
$1.38M 0.58%
83,666
+541
+0.7% +$8.92K
AAPL icon
36
Apple
AAPL
$3.41T
$1.35M 0.56%
8,771
+12
+0.1% +$1.85K
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.35M 0.56%
62,958
+1,473
+2% +$31.5K
XOM icon
38
Exxon Mobil
XOM
$489B
$1.3M 0.54%
15,896
-960
-6% -$78.7K
IYG icon
39
iShares US Financial Services ETF
IYG
$1.92B
$1.3M 0.54%
10,831
+27
+0.2% +$3.24K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.27M 0.53%
7,705
+65
+0.9% +$10.7K
FAX
41
abrdn Asia-Pacific Income Fund
FAX
$672M
$1.24M 0.52%
240,788
+5,812
+2% +$30K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.2M 0.5%
19,360
+353
+2% +$21.9K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.1M 0.46%
13,003
+3,159
+32% +$267K
IDU icon
44
iShares US Utilities ETF
IDU
$1.64B
$1M 0.42%
7,545
-254
-3% -$33.8K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.9B
$995K 0.42%
9,225
+416
+5% +$44.9K
EWC icon
46
iShares MSCI Canada ETF
EWC
$3.2B
$980K 0.41%
33,855
+32
+0.1% +$926
PBW icon
47
Invesco WilderHill Clean Energy ETF
PBW
$349M
$979K 0.41%
208,381
-3,183
-2% -$15K
MRK icon
48
Merck
MRK
$214B
$955K 0.4%
14,916
-40
-0.3% -$2.56K
XME icon
49
SPDR S&P Metals & Mining ETF
XME
$2.28B
$905K 0.38%
28,118
+1,412
+5% +$45.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$867K 0.36%
4,730
-89
-2% -$16.3K
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