TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+3.43%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$4.96M
Cap. Flow %
1.97%
Top 10 Hldgs %
53.45%
Holding
137
New
13
Increased
60
Reduced
46
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.27M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$844K
3
TIP icon
iShares TIPS Bond ETF
TIP
$583K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$419K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$366K

Top Sells

1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$979K
2
IXC icon
iShares Global Energy ETF
IXC
$445K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$419K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$394K
5
D icon
Dominion Energy
D
$304K

Sector Composition

1 Technology 1.69%
2 Healthcare 1.51%
3 Financials 1.34%
4 Industrials 1.16%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.16M 0.86%
21,357
+632
+3% +$64K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.11M 0.84%
27,426
+94
+0.3% +$7.22K
BHK icon
28
BlackRock Core Bond Trust
BHK
$694M
$1.92M 0.76%
136,938
+9,732
+8% +$137K
RMT
29
Royce Micro-Cap Trust
RMT
$529M
$1.86M 0.74%
197,380
-10,725
-5% -$101K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.83M 0.73%
9,653
-27
-0.3% -$5.12K
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1.79M 0.71%
276,651
+31,199
+13% +$202K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.71M 0.68%
24,576
-2
-0% -$139
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.55M 0.61%
32,843
-1,653
-5% -$77.9K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.51M 0.6%
9,417
-292
-3% -$46.8K
FFC
35
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$1.48M 0.59%
72,234
+9,276
+15% +$190K
AAPL icon
36
Apple
AAPL
$3.54T
$1.45M 0.58%
8,567
-204
-2% -$34.5K
EMF
37
Templeton Emerging Markets Fund
EMF
$228M
$1.37M 0.54%
83,675
+9
+0% +$148
IYG icon
38
iShares US Financial Services ETF
IYG
$1.92B
$1.35M 0.54%
10,346
-485
-4% -$63.3K
XOM icon
39
Exxon Mobil
XOM
$477B
$1.3M 0.52%
15,548
-348
-2% -$29.1K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.26M 0.5%
15,072
+2,069
+16% +$174K
FAX
41
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.26M 0.5%
257,567
+16,779
+7% +$81.9K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.25M 0.5%
7,371
-334
-4% -$56.8K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.24M 0.49%
19,239
-121
-0.6% -$7.81K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.16M 0.46%
10,999
+3,472
+46% +$366K
IDU icon
45
iShares US Utilities ETF
IDU
$1.64B
$1.13M 0.45%
8,483
+938
+12% +$125K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$40.9B
$1.06M 0.42%
9,303
+78
+0.8% +$8.91K
XME icon
47
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.05M 0.42%
28,822
+704
+3% +$25.6K
EWC icon
48
iShares MSCI Canada ETF
EWC
$3.22B
$1.01M 0.4%
34,208
+353
+1% +$10.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$938K 0.37%
4,730
– –
CVX icon
50
Chevron
CVX
$318B
$898K 0.36%
7,174
+13
+0.2% +$1.63K
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