TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
+5.19%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$279M
AUM Growth
+$11.9M
Cap. Flow
-$652K
Cap. Flow %
-0.23%
Top 10 Hldgs %
50.32%
Holding
147
New
8
Increased
56
Reduced
74
Closed
6

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$757K
2
BND icon
Vanguard Total Bond Market
BND
$619K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$404K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$351K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$324K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$1.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
$563K
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
$398K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$333K
5
CI icon
Cigna
CI
$246K

Sector Composition

1 Technology 2.05%
2 Healthcare 0.95%
3 Financials 0.78%
4 Communication Services 0.65%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.45M 0.88%
34,935
-842
-2% -$59.1K
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$257M
$2.33M 0.83%
217,520
+28,898
+15% +$309K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.27M 0.81%
26,253
+1,835
+8% +$159K
IXC icon
29
iShares Global Energy ETF
IXC
$1.83B
$2.08M 0.75%
126,969
+9,548
+8% +$157K
BHK icon
30
BlackRock Core Bond Trust
BHK
$700M
$2.07M 0.74%
132,330
-7,897
-6% -$124K
RMT
31
Royce Micro-Cap Trust
RMT
$536M
$2M 0.72%
260,214
+1,258
+0.5% +$9.65K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.85M 0.66%
36,348
+6,884
+23% +$351K
IFGL icon
33
iShares International Developed Real Estate ETF
IFGL
$95.6M
$1.85M 0.66%
77,333
+9,742
+14% +$233K
EMF
34
Templeton Emerging Markets Fund
EMF
$229M
$1.83M 0.65%
118,922
-6,104
-5% -$93.8K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.79M 0.64%
14,727
-56
-0.4% -$6.82K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.5B
$1.73M 0.62%
9,228
-3,010
-25% -$563K
IDU icon
37
iShares US Utilities ETF
IDU
$1.64B
$1.72M 0.61%
23,506
+1,212
+5% +$88.5K
IYG icon
38
iShares US Financial Services ETF
IYG
$1.94B
$1.69M 0.6%
41,463
+2,787
+7% +$113K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.68M 0.6%
24,926
-412
-2% -$27.8K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.68B
$1.56M 0.56%
11,527
+1,002
+10% +$136K
FFC
41
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$1.35M 0.48%
64,230
-6,191
-9% -$130K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.32M 0.47%
14,944
-1,252
-8% -$110K
VDE icon
43
Vanguard Energy ETF
VDE
$7.33B
$1.25M 0.45%
31,086
+4,028
+15% +$162K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.24M 0.45%
33,565
-3,425
-9% -$127K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.22M 0.44%
20,396
-540
-3% -$32.3K
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$3.83B
$1.22M 0.44%
16,968
+505
+3% +$36.3K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.19M 0.43%
26,913
-723
-3% -$31.9K
EWC icon
48
iShares MSCI Canada ETF
EWC
$3.23B
$1.17M 0.42%
42,662
-2,293
-5% -$62.8K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.16M 0.42%
19,677
-269
-1% -$15.9K
ISHG icon
50
iShares International Treasury Bond ETF
ISHG
$632M
$1.14M 0.41%
13,982
+340
+2% +$27.7K
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