TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
+15.85%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$267M
AUM Growth
+$32.2M
Cap. Flow
-$2.62M
Cap. Flow %
-0.98%
Top 10 Hldgs %
50.38%
Holding
143
New
14
Increased
65
Reduced
55
Closed
4

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$520K
2
MMM icon
3M
MMM
$437K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$430K
4
VB icon
Vanguard Small-Cap ETF
VB
$423K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$382K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.87M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$544K
4
IWV icon
iShares Russell 3000 ETF
IWV
$532K
5
BND icon
Vanguard Total Bond Market
BND
$378K

Sector Composition

1 Technology 1.99%
2 Healthcare 1.09%
3 Communication Services 0.65%
4 Industrials 0.56%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHK icon
26
BlackRock Core Bond Trust
BHK
$697M
$2.16M 0.81%
140,227
-1,069
-0.8% -$16.4K
AAPL icon
27
Apple
AAPL
$3.54T
$2.12M 0.79%
23,196
-1,484
-6% -$135K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.12M 0.79%
24,418
+4,406
+22% +$382K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.4B
$2.1M 0.79%
12,238
+29
+0.2% +$4.98K
SABA
30
Saba Capital Income & Opportunities Fund II
SABA
$257M
$2.03M 0.76%
188,622
-3,597
-2% -$38.6K
RMT
31
Royce Micro-Cap Trust
RMT
$536M
$1.86M 0.7%
258,956
-23,564
-8% -$170K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.8M 0.67%
14,783
-1,173
-7% -$143K
EMF
33
Templeton Emerging Markets Fund
EMF
$229M
$1.71M 0.64%
125,026
+6,815
+6% +$93.2K
PBW icon
34
Invesco WilderHill Clean Energy ETF
PBW
$347M
$1.69M 0.63%
41,608
+5,326
+15% +$216K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$1.68M 0.63%
25,338
-432
-2% -$28.7K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$95.2M
$1.57M 0.59%
67,591
+2,551
+4% +$59.1K
IDU icon
37
iShares US Utilities ETF
IDU
$1.63B
$1.56M 0.59%
22,294
-500
-2% -$35.1K
IYG icon
38
iShares US Financial Services ETF
IYG
$1.94B
$1.54M 0.58%
38,676
+1,956
+5% +$77.8K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.49M 0.56%
29,464
+8
+0% +$403
IBB icon
40
iShares Biotechnology ETF
IBB
$5.68B
$1.44M 0.54%
10,525
-56
-0.5% -$7.66K
FFC
41
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$786M
$1.42M 0.53%
70,421
+2,132
+3% +$42.9K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.38M 0.51%
16,196
+566
+4% +$48.1K
VDE icon
43
Vanguard Energy ETF
VDE
$7.33B
$1.36M 0.51%
27,058
+1,179
+5% +$59.3K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.32M 0.49%
36,990
-845
-2% -$30.1K
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.17M 0.44%
51,343
+840
+2% +$19.2K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$1.17M 0.44%
20,936
+64
+0.3% +$3.59K
EWC icon
47
iShares MSCI Canada ETF
EWC
$3.23B
$1.16M 0.44%
44,955
-3,667
-8% -$94.9K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$3.83B
$1.13M 0.42%
16,463
+348
+2% +$23.9K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.11M 0.41%
27,636
-66
-0.2% -$2.64K
ISHG icon
50
iShares International Treasury Bond ETF
ISHG
$632M
$1.08M 0.4%
13,642
+263
+2% +$20.8K
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