TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
+13.6%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$336M
AUM Growth
+$56.4M
Cap. Flow
+$16.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
47.88%
Holding
167
New
26
Increased
91
Reduced
46
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.23M
3
IWV icon
iShares Russell 3000 ETF
IWV
$938K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$853K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$689K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$744K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$470K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$421K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$345K

Sector Composition

1 Technology 2.08%
2 Healthcare 1.07%
3 Financials 0.89%
4 Communication Services 0.7%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$3.01M 0.9%
23,664
+382
+2% +$48.6K
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$257M
$2.77M 0.83%
249,749
+32,229
+15% +$358K
IXC icon
28
iShares Global Energy ETF
IXC
$1.8B
$2.68M 0.8%
118,796
-8,173
-6% -$184K
RMT
29
Royce Micro-Cap Trust
RMT
$541M
$2.63M 0.78%
242,240
-17,974
-7% -$195K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.4B
$2.6M 0.77%
12,156
+2,928
+32% +$626K
EMF
31
Templeton Emerging Markets Fund
EMF
$231M
$2.58M 0.77%
131,522
+12,600
+11% +$247K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.3M 0.69%
25,365
+439
+2% +$39.8K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.28M 0.68%
26,379
+126
+0.5% +$10.9K
IYG icon
34
iShares US Financial Services ETF
IYG
$1.9B
$2.2M 0.65%
42,471
+1,008
+2% +$52.1K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.16M 0.64%
18,195
+3,468
+24% +$411K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$96.5M
$2.13M 0.63%
79,221
+1,888
+2% +$50.8K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.02M 0.6%
37,732
+1,384
+4% +$73.9K
BHK icon
38
BlackRock Core Bond Trust
BHK
$707M
$1.95M 0.58%
121,571
-10,759
-8% -$172K
IBB icon
39
iShares Biotechnology ETF
IBB
$5.8B
$1.9M 0.57%
11,771
+244
+2% +$39.5K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.83M 0.55%
14,886
-58
-0.4% -$7.13K
VDE icon
41
Vanguard Energy ETF
VDE
$7.2B
$1.76M 0.52%
29,776
-1,310
-4% -$77.3K
IDU icon
42
iShares US Utilities ETF
IDU
$1.63B
$1.72M 0.51%
22,054
-1,452
-6% -$113K
IWC icon
43
iShares Micro-Cap ETF
IWC
$911M
$1.68M 0.5%
12,828
+3,510
+38% +$459K
PICK icon
44
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$1.57M 0.47%
39,806
+4,389
+12% +$173K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67.8B
$1.51M 0.45%
7,178
+967
+16% +$204K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.5M 0.45%
31,085
-2,480
-7% -$120K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.47M 0.44%
26,982
+69
+0.3% +$3.75K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.41M 0.42%
9,363
+4,569
+95% +$689K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.37M 0.41%
19,818
+141
+0.7% +$9.74K
FAX
50
abrdn Asia-Pacific Income Fund
FAX
$678M
$1.36M 0.41%
52,102
+7,188
+16% +$188K
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