TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
+5.57%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$295M
AUM Growth
+$13.9M
Cap. Flow
+$2.88M
Cap. Flow %
0.97%
Top 10 Hldgs %
49.21%
Holding
158
New
18
Increased
58
Reduced
66
Closed
11

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$46.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.91M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.29M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
$872K
5
ILF icon
iShares Latin America 40 ETF
ILF
$605K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$43.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.88M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.01M
5
MSEX icon
Middlesex Water
MSEX
$455K

Sector Composition

1 Communication Services 1.77%
2 Technology 1.49%
3 Financials 1.08%
4 Healthcare 1.03%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$2.32B
$2.46M 0.83%
52,359
-3,889
-7% -$183K
BHK icon
27
BlackRock Core Bond Trust
BHK
$707M
$2.37M 0.8%
162,517
-15,555
-9% -$227K
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$257M
$2.37M 0.8%
193,269
+11,141
+6% +$137K
RMT
29
Royce Micro-Cap Trust
RMT
$541M
$2.25M 0.76%
263,814
+1,261
+0.5% +$10.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.84T
$2.18M 0.74%
32,580
-440
-1% -$29.5K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.11M 0.72%
19,178
-92
-0.5% -$10.1K
IFGL icon
32
iShares International Developed Real Estate ETF
IFGL
$96.5M
$2.03M 0.69%
67,271
+3,890
+6% +$118K
IDU icon
33
iShares US Utilities ETF
IDU
$1.63B
$2.01M 0.68%
24,802
-436
-2% -$35.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.84T
$2.01M 0.68%
30,040
-200
-0.7% -$13.4K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.95M 0.66%
22,878
+182
+0.8% +$15.5K
AAPL icon
36
Apple
AAPL
$3.56T
$1.91M 0.65%
26,064
-2,304
-8% -$169K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.81M 0.61%
43,990
-3,250
-7% -$134K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.8M 0.61%
21,287
+39
+0.2% +$3.3K
VDE icon
39
Vanguard Energy ETF
VDE
$7.2B
$1.79M 0.6%
21,901
+1,172
+6% +$95.5K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.73M 0.59%
29,554
-4,370
-13% -$256K
EMF
41
Templeton Emerging Markets Fund
EMF
$231M
$1.7M 0.58%
109,305
-2,993
-3% -$46.7K
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$1.67M 0.56%
76,775
-1,940
-2% -$42.1K
IYG icon
43
iShares US Financial Services ETF
IYG
$1.9B
$1.56M 0.53%
30,912
+75
+0.2% +$3.8K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.51M 0.51%
15,630
+68
+0.4% +$6.57K
EWC icon
45
iShares MSCI Canada ETF
EWC
$3.24B
$1.41M 0.48%
47,302
+567
+1% +$16.9K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41B
$1.41M 0.48%
10,847
+97
+0.9% +$12.6K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.35M 0.46%
30,153
+207
+0.7% +$9.29K
IBB icon
48
iShares Biotechnology ETF
IBB
$5.8B
$1.31M 0.44%
10,832
+385
+4% +$46.4K
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$357M
$1.29M 0.44%
+37,604
New +$1.29M
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.25M 0.42%
20,121
+145
+0.7% +$9.03K
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