TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+2.55%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$741K
Cap. Flow %
0.27%
Top 10 Hldgs %
51.95%
Holding
141
New
7
Increased
61
Reduced
59
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.83M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$540K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$340K
4
BA icon
Boeing
BA
$317K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$298K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.58M
2
BND icon
Vanguard Total Bond Market
BND
$427K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$368K
4
IWM icon
iShares Russell 2000 ETF
IWM
$347K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$346K

Sector Composition

1 Technology 1.71%
2 Healthcare 1.53%
3 Industrials 1.18%
4 Communication Services 1.17%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$7.27B
$2.25M 0.82%
21,436
+966
+5% +$102K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.24M 0.81%
25,632
-49
-0.2% -$4.28K
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$256M
$2.15M 0.78%
351,798
+42,243
+14% +$259K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.08M 0.75%
20,802
-518
-2% -$51.8K
RMT
30
Royce Micro-Cap Trust
RMT
$526M
$2.05M 0.74%
200,862
-2,257
-1% -$23K
AAPL icon
31
Apple
AAPL
$3.52T
$1.99M 0.72%
8,824
-779
-8% -$176K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.97M 0.71%
19,448
+2,940
+18% +$298K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.95M 0.71%
9,706
+97
+1% +$19.5K
IDU icon
34
iShares US Utilities ETF
IDU
$1.63B
$1.95M 0.7%
14,499
-548
-4% -$73.5K
IFGL icon
35
iShares International Developed Real Estate ETF
IFGL
$95M
$1.84M 0.67%
64,326
+3,385
+6% +$97K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$1.83M 0.66%
+1,530
New +$1.83M
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$1.7M 0.61%
10,128
-1,062
-9% -$178K
FFC
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.68M 0.61%
92,009
+3,922
+4% +$71.4K
EMF
39
Templeton Emerging Markets Fund
EMF
$228M
$1.55M 0.56%
105,857
+15,302
+17% +$224K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.4M 0.51%
16,876
-1,111
-6% -$92.3K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$1.39M 0.5%
6,888
+9
+0.1% +$1.82K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.36M 0.49%
31,630
-1,076
-3% -$46.2K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.8B
$1.22M 0.44%
10,549
+52
+0.5% +$6.02K
EWC icon
44
iShares MSCI Canada ETF
EWC
$3.21B
$1.22M 0.44%
42,394
-2,369
-5% -$68.2K
IYG icon
45
iShares US Financial Services ETF
IYG
$1.91B
$1.22M 0.44%
9,117
-200
-2% -$26.7K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.2M 0.44%
19,283
-400
-2% -$24.9K
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$673M
$1.18M 0.43%
285,466
-10,846
-4% -$44.9K
IYZ icon
48
iShares US Telecommunications ETF
IYZ
$615M
$1.12M 0.4%
37,552
-395
-1% -$11.7K
BA icon
49
Boeing
BA
$175B
$1.1M 0.4%
2,955
+852
+41% +$317K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.39%
5,031
+150
+3% +$32.1K
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