TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
+1.13%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$267M
AUM Growth
+$9.7M
Cap. Flow
+$6.29M
Cap. Flow %
2.36%
Top 10 Hldgs %
52.98%
Holding
141
New
8
Increased
72
Reduced
45
Closed
7

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.11M
2
BND icon
Vanguard Total Bond Market
BND
$1.28M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$655K
5
IWB icon
iShares Russell 1000 ETF
IWB
$624K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$588K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$387K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$346K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$341K

Sector Composition

1 Technology 1.67%
2 Healthcare 1.37%
3 Financials 1.06%
4 Industrials 0.93%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.14M 0.8%
25,681
-400
-2% -$33.4K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.13M 0.8%
42,640
-2,022
-5% -$101K
BHK icon
28
BlackRock Core Bond Trust
BHK
$707M
$2.11M 0.79%
165,275
+6,056
+4% +$77.3K
RMT
29
Royce Micro-Cap Trust
RMT
$541M
$2.03M 0.76%
203,119
+3,064
+2% +$30.6K
IDU icon
30
iShares US Utilities ETF
IDU
$1.63B
$1.99M 0.75%
30,094
+3,734
+14% +$246K
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$257M
$1.9M 0.71%
154,778
+19,865
+15% +$244K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.87M 0.7%
48,045
+500
+1% +$19.5K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.81M 0.68%
22,380
+1,268
+6% +$103K
AAPL icon
34
Apple
AAPL
$3.56T
$1.78M 0.67%
38,412
-1,192
-3% -$55.2K
IFGL icon
35
iShares International Developed Real Estate ETF
IFGL
$96.5M
$1.78M 0.67%
60,941
+1,291
+2% +$37.7K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.69M 0.63%
16,508
+3,376
+26% +$346K
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$1.67M 0.63%
88,087
+3,668
+4% +$69.4K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.5M 0.56%
17,987
+3,003
+20% +$250K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.42M 0.53%
32,706
+588
+2% +$25.5K
EMF
40
Templeton Emerging Markets Fund
EMF
$231M
$1.33M 0.5%
90,555
+8,559
+10% +$126K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.3M 0.49%
13,758
-110
-0.8% -$10.4K
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$678M
$1.28M 0.48%
49,385
+666
+1% +$17.3K
EWC icon
43
iShares MSCI Canada ETF
EWC
$3.24B
$1.28M 0.48%
44,763
+7,112
+19% +$203K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.24M 0.46%
19,683
+210
+1% +$13.2K
IYG icon
45
iShares US Financial Services ETF
IYG
$1.9B
$1.21M 0.45%
27,951
-1,041
-4% -$45K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41B
$1.16M 0.43%
10,497
+1,154
+12% +$127K
XME icon
47
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.14M 0.43%
32,223
+163
+0.5% +$5.78K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67.8B
$1.14M 0.43%
6,961
-265
-4% -$43.4K
IYZ icon
49
iShares US Telecommunications ETF
IYZ
$626M
$1.05M 0.39%
37,947
+13,420
+55% +$370K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1M 0.38%
8,212
+2,905
+55% +$354K
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