TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
+9.68%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$273M
AUM Growth
+$24.6M
Cap. Flow
+$583K
Cap. Flow %
0.21%
Top 10 Hldgs %
51.27%
Holding
142
New
11
Increased
63
Reduced
52
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$1.03M
2
VNO icon
Vornado Realty Trust
VNO
+$535K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$412K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$395K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$338K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$454K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$452K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$423K

Sector Composition

1 Technology 1.44%
2 Healthcare 1.37%
3 Communication Services 1.12%
4 Industrials 1.08%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.24M 0.81%
40,192
-1,112
-3% -$61.8K
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$255M
$2.14M 0.78%
169,527
+956
+0.6% +$12K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$2.12M 0.77%
19,862
+776
+4% +$82.8K
IFGL icon
29
iShares International Developed Real Estate ETF
IFGL
$98.4M
$2.01M 0.73%
66,226
+854
+1% +$26K
IDU icon
30
iShares US Utilities ETF
IDU
$1.6B
$1.95M 0.71%
26,418
-1,320
-5% -$97.2K
RMT
31
Royce Micro-Cap Trust
RMT
$536M
$1.93M 0.7%
231,583
+146
+0.1% +$1.22K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.91M 0.7%
24,796
-793
-3% -$61.2K
VDE icon
33
Vanguard Energy ETF
VDE
$7.29B
$1.83M 0.67%
20,460
-348
-2% -$31.1K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.79M 0.65%
47,290
-1,460
-3% -$55.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.92T
$1.77M 0.65%
30,240
– –
FFC
36
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$1.71M 0.62%
90,201
-13,098
-13% -$248K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.65M 0.6%
19,630
+2,080
+12% +$175K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$1.63M 0.59%
20,820
+70
+0.3% +$5.49K
EMF
39
Templeton Emerging Markets Fund
EMF
$242M
$1.56M 0.57%
104,889
+9
+0% +$134
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$1.49M 0.54%
27,128
+36
+0.1% +$1.97K
AAPL icon
41
Apple
AAPL
$3.47T
$1.4M 0.51%
29,496
-252
-0.8% -$12K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.35M 0.49%
15,150
+1,332
+10% +$119K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.31M 0.48%
30,456
-3,062
-9% -$131K
IYG icon
44
iShares US Financial Services ETF
IYG
$1.93B
$1.23M 0.45%
29,604
-582
-2% -$24.2K
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$681M
$1.22M 0.44%
48,168
-808
-2% -$20.5K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.2B
$1.21M 0.44%
10,704
+46
+0.4% +$5.19K
EWC icon
47
iShares MSCI Canada ETF
EWC
$3.26B
$1.2M 0.44%
43,540
+609
+1% +$16.8K
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$1.19M 0.43%
30,000
+10,000
+50% +$395K
MRK icon
49
Merck
MRK
$207B
$1.18M 0.43%
14,824
+8
+0.1% +$635
BA icon
50
Boeing
BA
$163B
$1.1M 0.4%
2,888
+51
+2% +$19.5K
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