TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+5.26%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$1.52M
Cap. Flow %
0.44%
Top 10 Hldgs %
47.77%
Holding
173
New
7
Increased
86
Reduced
47
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$348K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$303K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$262K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$262K
5
IOO icon
iShares Global 100 ETF
IOO
$250K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$332K
2
TAN icon
Invesco Solar ETF
TAN
$262K
3
TTD icon
Trade Desk
TTD
$219K
4
WTW icon
Willis Towers Watson
WTW
$199K
5
IWM icon
iShares Russell 2000 ETF
IWM
$192K

Sector Composition

1 Technology 2.15%
2 Healthcare 1.1%
3 Financials 0.92%
4 Industrials 0.81%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$1.86B
$2.9M 0.84%
117,432
-1,364
-1% -$33.6K
AAPL icon
27
Apple
AAPL
$3.45T
$2.89M 0.83%
23,665
+1
+0% +$122
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$256M
$2.84M 0.82%
534,484
+34,986
+7% +$186K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.2B
$2.72M 0.79%
12,155
-1
-0% -$224
RMT
30
Royce Micro-Cap Trust
RMT
$535M
$2.66M 0.77%
235,596
-6,644
-3% -$75.1K
EMF
31
Templeton Emerging Markets Fund
EMF
$230M
$2.61M 0.75%
136,854
+5,332
+4% +$102K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.53M 0.73%
24,814
-551
-2% -$56.2K
IYG icon
33
iShares US Financial Services ETF
IYG
$1.94B
$2.32M 0.67%
13,558
-599
-4% -$103K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.29M 0.66%
26,567
+188
+0.7% +$16.2K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.25M 0.65%
19,914
+1,719
+9% +$194K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$97.1M
$2.25M 0.65%
81,473
+2,252
+3% +$62.1K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.22M 0.64%
38,366
+634
+2% +$36.7K
VDE icon
38
Vanguard Energy ETF
VDE
$7.42B
$2.11M 0.61%
31,009
+1,233
+4% +$83.9K
BHK icon
39
BlackRock Core Bond Trust
BHK
$700M
$2.01M 0.58%
128,236
+6,665
+5% +$105K
IWC icon
40
iShares Micro-Cap ETF
IWC
$904M
$1.91M 0.55%
12,996
+168
+1% +$24.7K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.87M 0.54%
14,572
-314
-2% -$40.3K
IDU icon
42
iShares US Utilities ETF
IDU
$1.65B
$1.79M 0.52%
22,531
+477
+2% +$38K
PICK icon
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$1.66M 0.48%
39,299
-507
-1% -$21.4K
IBB icon
44
iShares Biotechnology ETF
IBB
$5.6B
$1.66M 0.48%
10,992
-779
-7% -$117K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.64M 0.47%
6,287
+70
+1% +$18.2K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.49M 0.43%
9,362
+106
+1% +$16.9K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.44M 0.42%
26,982
– –
FFC
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.43M 0.41%
60,820
+296
+0.5% +$6.94K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.41M 0.41%
19,608
-210
-1% -$15.1K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.4M 0.41%
8,477
-886
-9% -$147K
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