TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
-1.97%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$257M
AUM Growth
+$4.86M
Cap. Flow
+$8.77M
Cap. Flow %
3.42%
Top 10 Hldgs %
52.74%
Holding
138
New
10
Increased
64
Reduced
46
Closed
5

Top Buys

1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.77M
2
BND icon
Vanguard Total Bond Market
BND
+$941K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$647K
4
IDU icon
iShares US Utilities ETF
IDU
+$599K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$596K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$392K
2
MCK icon
McKesson
MCK
+$300K
3
TROW icon
T Rowe Price
TROW
+$278K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
VDE icon
Vanguard Energy ETF
VDE
+$249K

Sector Composition

1 Technology 1.72%
2 Healthcare 1.26%
3 Financials 1.11%
4 Industrials 1.09%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.08M 0.81%
44,662
+1,948
+5% +$90.9K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.01M 0.78%
26,081
-1,345
-5% -$104K
VDE icon
28
Vanguard Energy ETF
VDE
$7.29B
$1.89M 0.74%
20,459
-2,697
-12% -$249K
RMT
29
Royce Micro-Cap Trust
RMT
$536M
$1.87M 0.73%
200,055
+2,675
+1% +$25K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.78M 0.69%
47,545
-720
-1% -$27K
IFGL icon
31
iShares International Developed Real Estate ETF
IFGL
$98.4M
$1.77M 0.69%
+59,650
New +$1.77M
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$255M
$1.72M 0.67%
134,913
-3,413
-2% -$43.6K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$1.7M 0.66%
98,096
-208
-0.2% -$3.59K
IDU icon
34
iShares US Utilities ETF
IDU
$1.6B
$1.68M 0.65%
26,360
+9,394
+55% +$599K
AAPL icon
35
Apple
AAPL
$3.47T
$1.66M 0.65%
39,604
+5,336
+16% +$224K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$1.63M 0.64%
21,112
+2,278
+12% +$176K
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$1.6M 0.62%
84,419
+12,185
+17% +$232K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.55M 0.6%
32,118
-725
-2% -$35K
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$681M
$1.39M 0.54%
48,719
+5,791
+13% +$165K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$1.36M 0.53%
13,132
+2,133
+19% +$220K
EMF
41
Templeton Emerging Markets Fund
EMF
$242M
$1.34M 0.52%
81,996
-1,679
-2% -$27.3K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.27M 0.49%
19,473
+234
+1% +$15.2K
IYG icon
43
iShares US Financial Services ETF
IYG
$1.93B
$1.27M 0.49%
28,992
-2,046
-7% -$89.3K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.25M 0.49%
14,984
-88
-0.6% -$7.35K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.21M 0.47%
13,868
-874
-6% -$75.9K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.9B
$1.1M 0.43%
7,226
+2,147
+42% +$326K
XME icon
47
SPDR S&P Metals & Mining ETF
XME
$2.39B
$1.09M 0.42%
32,060
+3,238
+11% +$110K
EWC icon
48
iShares MSCI Canada ETF
EWC
$3.26B
$1.04M 0.4%
37,651
+3,443
+10% +$94.9K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$1.02M 0.4%
9,343
+40
+0.4% +$4.38K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$954K 0.37%
4,782
+52
+1% +$10.4K
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