TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+2.05%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$2.63M
Cap. Flow %
0.94%
Top 10 Hldgs %
50.82%
Holding
141
New
3
Increased
81
Reduced
45
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$573K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$335K
3
IBB icon
iShares Biotechnology ETF
IBB
$300K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$263K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$249K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$221K
2
XLNX
Xilinx Inc
XLNX
$213K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$206K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$177K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$163K

Sector Composition

1 Technology 1.42%
2 Healthcare 1.33%
3 Financials 1.13%
4 Communication Services 1.11%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.28M 0.8%
29,078
+4,282
+17% +$335K
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$254M
$2.26M 0.8%
354,957
+15,904
+5% +$101K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$2.21M 0.78%
20,073
+211
+1% +$23.2K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.09M 0.74%
18,528
-1,568
-8% -$177K
RMT
30
Royce Micro-Cap Trust
RMT
$531M
$2.02M 0.72%
246,279
+14,696
+6% +$121K
IFGL icon
31
iShares International Developed Real Estate ETF
IFGL
$95.8M
$1.98M 0.7%
66,278
+52
+0.1% +$1.55K
IDU icon
32
iShares US Utilities ETF
IDU
$1.64B
$1.96M 0.69%
12,999
-210
-2% -$31.7K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.84M 0.65%
9,448
-10
-0.1% -$1.94K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.81M 0.64%
11,341
+931
+9% +$149K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.75M 0.62%
20,682
+1,052
+5% +$89.2K
VDE icon
36
Vanguard Energy ETF
VDE
$7.44B
$1.71M 0.6%
20,061
-399
-2% -$33.9K
EMF
37
Templeton Emerging Markets Fund
EMF
$227M
$1.68M 0.6%
111,529
+6,640
+6% +$100K
FFC
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.64M 0.58%
82,066
-8,135
-9% -$162K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.56T
$1.63M 0.58%
1,512
– –
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$1.51M 0.53%
6,688
-94
-1% -$21.3K
AAPL icon
41
Apple
AAPL
$3.41T
$1.44M 0.51%
7,282
-92
-1% -$18.2K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.44M 0.51%
7,868
+293
+4% +$53.5K
IYG icon
43
iShares US Financial Services ETF
IYG
$1.92B
$1.42M 0.5%
10,572
+704
+7% +$94.2K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$40.9B
$1.25M 0.44%
10,750
+46
+0.4% +$5.36K
EWC icon
45
iShares MSCI Canada ETF
EWC
$3.2B
$1.24M 0.44%
43,203
-337
-0.8% -$9.64K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.22M 0.43%
28,333
-2,123
-7% -$91.1K
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$672M
$1.21M 0.43%
288,248
-760
-0.3% -$3.18K
MRK icon
48
Merck
MRK
$214B
$1.19M 0.42%
14,153
+8
+0.1% +$671
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$1.18M 0.42%
30,000
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$5.69B
$1.13M 0.4%
10,352
+2,752
+36% +$300K
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