TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
-16.58%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$235M
AUM Growth
-$60.4M
Cap. Flow
-$6.85M
Cap. Flow %
-2.91%
Top 10 Hldgs %
51.97%
Holding
149
New
2
Increased
62
Reduced
52
Closed
20

Top Buys

1
IEV icon
iShares Europe ETF
IEV
+$576K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$511K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$480K
4
IYG icon
iShares US Financial Services ETF
IYG
+$199K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$189K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
3
BND icon
Vanguard Total Bond Market
BND
+$634K
4
WFC icon
Wells Fargo
WFC
+$552K
5
MAR icon
Marriott International Class A Common Stock
MAR
+$396K

Sector Composition

1 Communication Services 1.96%
2 Technology 1.48%
3 Healthcare 1.2%
4 Financials 0.65%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$1.94M 0.82%
15,956
-3,222
-17% -$391K
IXC icon
27
iShares Global Energy ETF
IXC
$1.85B
$1.91M 0.81%
112,928
+80
+0.1% +$1.35K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.91T
$1.89M 0.81%
32,600
+20
+0.1% +$1.16K
BHK icon
29
BlackRock Core Bond Trust
BHK
$716M
$1.87M 0.8%
141,296
-21,221
-13% -$281K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.91T
$1.75M 0.74%
30,040
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.73M 0.74%
20,012
-1,275
-6% -$110K
IWB icon
32
iShares Russell 1000 ETF
IWB
$44.6B
$1.73M 0.74%
12,209
-5,172
-30% -$732K
IDU icon
33
iShares US Utilities ETF
IDU
$1.6B
$1.57M 0.67%
22,794
-2,008
-8% -$139K
RMT
34
Royce Micro-Cap Trust
RMT
$548M
$1.57M 0.67%
282,520
+18,706
+7% +$104K
AAPL icon
35
Apple
AAPL
$3.41T
$1.57M 0.67%
24,680
-1,384
-5% -$88K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$1.41M 0.6%
25,770
+2,892
+13% +$159K
IFGL icon
37
iShares International Developed Real Estate ETF
IFGL
$98.4M
$1.41M 0.6%
65,040
-2,231
-3% -$48.2K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.35M 0.57%
29,456
-98
-0.3% -$4.49K
EMF
39
Templeton Emerging Markets Fund
EMF
$241M
$1.32M 0.56%
118,211
+8,906
+8% +$99.3K
IYG icon
40
iShares US Financial Services ETF
IYG
$1.94B
$1.26M 0.53%
36,720
+5,808
+19% +$199K
FFC
41
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$1.14M 0.49%
68,289
-8,486
-11% -$142K
IBB icon
42
iShares Biotechnology ETF
IBB
$5.77B
$1.14M 0.49%
10,581
-251
-2% -$27K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.09M 0.46%
37,835
-6,155
-14% -$177K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$1.08M 0.46%
15,630
– –
EWC icon
45
iShares MSCI Canada ETF
EWC
$3.28B
$1.06M 0.45%
48,622
+1,320
+3% +$28.8K
ISHG icon
46
iShares International Treasury Bond ETF
ISHG
$653M
$1.03M 0.44%
13,379
-152
-1% -$11.7K
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$686M
$1.02M 0.44%
50,503
+1,708
+4% +$34.6K
VDE icon
48
Vanguard Energy ETF
VDE
$7.34B
$989K 0.42%
25,879
+3,978
+18% +$152K
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$3.89B
$982K 0.42%
16,115
-1,614
-9% -$98.4K
PBW icon
50
Invesco WilderHill Clean Energy ETF
PBW
$365M
$973K 0.41%
36,282
-1,322
-4% -$35.5K
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