TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+5.59%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$2.96M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.38%
Holding
177
New
6
Increased
108
Reduced
49
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$964K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$698K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$689K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$474K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$387K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$826K
2
AAPL icon
Apple
AAPL
$682K
3
D icon
Dominion Energy
D
$376K
4
VNO icon
Vornado Realty Trust
VNO
$354K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$253K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.17%
3 Financials 0.93%
4 Communication Services 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$259M
$3.13M 0.85%
559,600
+25,116
+5% +$141K
IXC icon
27
iShares Global Energy ETF
IXC
$1.82B
$3.09M 0.84%
116,176
-1,256
-1% -$33.4K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3M 0.82%
25,956
+6,042
+30% +$698K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.1B
$2.91M 0.79%
12,003
-152
-1% -$36.8K
RMT
30
Royce Micro-Cap Trust
RMT
$529M
$2.85M 0.78%
229,948
-5,648
-2% -$70K
EMF
31
Templeton Emerging Markets Fund
EMF
$228M
$2.68M 0.73%
135,573
-1,281
-0.9% -$25.4K
AAPL icon
32
Apple
AAPL
$3.54T
$2.56M 0.7%
18,688
-4,977
-21% -$682K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.56M 0.7%
24,252
-562
-2% -$59.2K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.51M 0.68%
29,129
+2,562
+10% +$221K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.5M 0.68%
38,240
-126
-0.3% -$8.23K
IYG icon
36
iShares US Financial Services ETF
IYG
$1.92B
$2.48M 0.68%
13,409
-149
-1% -$27.6K
IFGL icon
37
iShares International Developed Real Estate ETF
IFGL
$95.1M
$2.38M 0.65%
81,168
-305
-0.4% -$8.94K
VDE icon
38
Vanguard Energy ETF
VDE
$7.28B
$2.33M 0.63%
30,649
-360
-1% -$27.3K
BHK icon
39
BlackRock Core Bond Trust
BHK
$694M
$2.09M 0.57%
126,660
-1,576
-1% -$26K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.94M 0.53%
14,605
+33
+0.2% +$4.38K
IWC icon
41
iShares Micro-Cap ETF
IWC
$899M
$1.93M 0.53%
12,641
-355
-3% -$54.2K
IBB icon
42
iShares Biotechnology ETF
IBB
$5.68B
$1.88M 0.51%
11,464
+472
+4% +$77.2K
IDU icon
43
iShares US Utilities ETF
IDU
$1.64B
$1.79M 0.49%
22,778
+247
+1% +$19.4K
PICK icon
44
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$1.73M 0.47%
38,379
-920
-2% -$41.5K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.72M 0.47%
10,394
+1,032
+11% +$171K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.7M 0.46%
6,319
+32
+0.5% +$8.6K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.63M 0.44%
29,542
+2,560
+9% +$141K
NVDA icon
48
NVIDIA
NVDA
$4.15T
$1.49M 0.41%
1,868
+8
+0.4% +$6.4K
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$3.82B
$1.48M 0.4%
17,762
+102
+0.6% +$8.48K
EWC icon
50
iShares MSCI Canada ETF
EWC
$3.22B
$1.47M 0.4%
39,538
-136
-0.3% -$5.07K
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