TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
-9.85%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$248M
AUM Growth
-$25.5M
Cap. Flow
+$4.01M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.17%
Holding
141
New
4
Increased
81
Reduced
40
Closed
10

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.12M
2
BND icon
Vanguard Total Bond Market
BND
$579K
3
IXC icon
iShares Global Energy ETF
IXC
$559K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$546K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$493K

Top Sells

1
AET
Aetna Inc
AET
$345K
2
IXP icon
iShares Global Comm Services ETF
IXP
$280K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$278K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$270K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$231K

Sector Composition

1 Healthcare 1.73%
2 Communication Services 1.13%
3 Technology 1.11%
4 Financials 1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$257M
$2.03M 0.81%
168,571
-7,328
-4% -$88.4K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.99M 0.8%
19,086
-362
-2% -$37.7K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.98M 0.79%
41,304
-300
-0.7% -$14.4K
IDU icon
29
iShares US Utilities ETF
IDU
$1.63B
$1.86M 0.74%
27,738
-1,260
-4% -$84.5K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.77M 0.71%
25,589
-43
-0.2% -$2.98K
IFGL icon
31
iShares International Developed Real Estate ETF
IFGL
$96.5M
$1.77M 0.71%
65,372
+1,046
+2% +$28.3K
FFC
32
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$1.73M 0.69%
103,299
+11,290
+12% +$189K
RMT
33
Royce Micro-Cap Trust
RMT
$541M
$1.72M 0.69%
231,437
+30,575
+15% +$227K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.62M 0.65%
48,750
+220
+0.5% +$7.31K
VDE icon
35
Vanguard Energy ETF
VDE
$7.2B
$1.61M 0.64%
20,808
-628
-3% -$48.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.84T
$1.57M 0.63%
30,240
-360
-1% -$18.6K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.47M 0.59%
17,550
+674
+4% +$56.4K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.44M 0.57%
20,750
+494
+2% +$34.2K
EMF
39
Templeton Emerging Markets Fund
EMF
$231M
$1.38M 0.55%
104,880
-977
-0.9% -$12.9K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.31M 0.52%
33,518
+1,888
+6% +$73.7K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.3M 0.52%
27,092
+11,428
+73% +$546K
AAPL icon
42
Apple
AAPL
$3.56T
$1.17M 0.47%
29,748
-5,548
-16% -$219K
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$678M
$1.14M 0.45%
48,976
+1,398
+3% +$32.5K
IYG icon
44
iShares US Financial Services ETF
IYG
$1.9B
$1.13M 0.45%
30,186
+2,835
+10% +$106K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.12M 0.45%
13,818
+42
+0.3% +$3.39K
MRK icon
46
Merck
MRK
$212B
$1.08M 0.43%
14,816
+9
+0.1% +$656
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41B
$1.08M 0.43%
10,658
+109
+1% +$11K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.42%
5,145
+114
+2% +$23.3K
EWC icon
49
iShares MSCI Canada ETF
EWC
$3.24B
$1.03M 0.41%
42,931
+537
+1% +$12.9K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.02M 0.41%
19,735
+452
+2% +$23.4K
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