TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
+0.55%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$282M
AUM Growth
+$533K
Cap. Flow
+$237K
Cap. Flow %
0.08%
Top 10 Hldgs %
50.28%
Holding
144
New
5
Increased
63
Reduced
51
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$567K
3
NOC icon
Northrop Grumman
NOC
$239K
4
MLM icon
Martin Marietta Materials
MLM
$224K
5
SYY icon
Sysco
SYY
$212K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$759K
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$300K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$276K
4
PFE icon
Pfizer
PFE
$238K
5
NSC icon
Norfolk Southern
NSC
$233K

Sector Composition

1 Communication Services 1.9%
2 Technology 1.5%
3 Healthcare 1.29%
4 Financials 1.13%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$2.31B
$2.43M 0.86%
56,248
-1,304
-2% -$56.4K
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$257M
$2.24M 0.79%
182,128
+4,649
+3% +$57.1K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.17M 0.77%
19,270
-803
-4% -$90.3K
RMT
29
Royce Micro-Cap Trust
RMT
$536M
$2.11M 0.75%
262,553
+16,274
+7% +$131K
IDU icon
30
iShares US Utilities ETF
IDU
$1.64B
$2.06M 0.73%
25,238
-760
-3% -$61.9K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$1.91B
$2.04M 0.72%
33,924
-3,132
-8% -$188K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.81T
$2.02M 0.72%
+33,020
New +$2.02M
IFGL icon
33
iShares International Developed Real Estate ETF
IFGL
$95.6M
$1.88M 0.67%
63,381
-2,897
-4% -$86K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.81T
$1.84M 0.65%
30,240
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.83M 0.65%
47,240
– –
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.82M 0.64%
22,696
+14
+0.1% +$1.12K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.8M 0.64%
21,248
+566
+3% +$48K
FFC
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$1.65M 0.59%
78,715
-3,351
-4% -$70.2K
EMF
39
Templeton Emerging Markets Fund
EMF
$229M
$1.65M 0.58%
112,298
+769
+0.7% +$11.3K
VDE icon
40
Vanguard Energy ETF
VDE
$7.33B
$1.62M 0.57%
20,729
+668
+3% +$52.1K
AAPL icon
41
Apple
AAPL
$3.56T
$1.59M 0.56%
28,368
-760
-3% -$42.5K
IYG icon
42
iShares US Financial Services ETF
IYG
$1.94B
$1.4M 0.5%
30,837
-879
-3% -$40K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.39M 0.49%
15,562
-174
-1% -$15.5K
EWC icon
44
iShares MSCI Canada ETF
EWC
$3.23B
$1.35M 0.48%
46,735
+3,532
+8% +$102K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.2B
$1.28M 0.46%
10,750
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.22M 0.43%
29,946
+1,613
+6% +$65.9K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.22M 0.43%
21,820
-4,932
-18% -$276K
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.22M 0.43%
48,406
+365
+0.8% +$9.18K
MRK icon
49
Merck
MRK
$210B
$1.19M 0.42%
14,840
+8
+0.1% +$643
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.14M 0.41%
19,976
+694
+4% +$39.7K
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