TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
-1.51%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$6.14M
Cap. Flow %
1.61%
Top 10 Hldgs %
47.46%
Holding
182
New
8
Increased
91
Reduced
59
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$2.15M
2
BND icon
Vanguard Total Bond Market
BND
$1.35M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$915K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$702K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$510K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$984K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$572K
3
BAC icon
Bank of America
BAC
$350K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$323K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$295K

Sector Composition

1 Technology 2.9%
2 Healthcare 1.17%
3 Financials 0.94%
4 Consumer Discretionary 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$1.82B
$3.32M 0.87%
111,400
-4,776
-4% -$142K
IEV icon
27
iShares Europe ETF
IEV
$2.29B
$3.25M 0.85%
59,602
-1,068
-2% -$58.1K
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$259M
$3.2M 0.84%
587,717
+28,117
+5% +$153K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.1B
$3.07M 0.81%
12,041
+38
+0.3% +$9.69K
RMT
30
Royce Micro-Cap Trust
RMT
$529M
$2.81M 0.74%
237,961
+8,013
+3% +$94.5K
IYG icon
31
iShares US Financial Services ETF
IYG
$1.92B
$2.71M 0.71%
13,447
+38
+0.3% +$7.66K
EMF
32
Templeton Emerging Markets Fund
EMF
$228M
$2.64M 0.69%
146,153
+10,580
+8% +$191K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.6M 0.68%
37,419
-821
-2% -$57K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.58M 0.68%
23,723
-529
-2% -$57.6K
VDE icon
35
Vanguard Energy ETF
VDE
$7.28B
$2.54M 0.67%
30,731
+82
+0.3% +$6.79K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.48M 0.65%
28,891
-238
-0.8% -$20.5K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.39M 0.63%
20,942
-5,014
-19% -$572K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$95.1M
$2.37M 0.62%
81,087
-81
-0.1% -$2.37K
BHK icon
39
BlackRock Core Bond Trust
BHK
$694M
$2.04M 0.54%
126,691
+31
+0% +$499
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.99M 0.52%
14,868
+263
+2% +$35.3K
IWC icon
41
iShares Micro-Cap ETF
IWC
$899M
$1.95M 0.51%
13,287
+646
+5% +$95K
IDU icon
42
iShares US Utilities ETF
IDU
$1.64B
$1.85M 0.49%
22,224
-554
-2% -$46K
IBB icon
43
iShares Biotechnology ETF
IBB
$5.68B
$1.76M 0.46%
11,136
-328
-3% -$51.7K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.74M 0.46%
6,265
-54
-0.9% -$15K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.67M 0.44%
31,861
+2,319
+8% +$122K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$1.65M 0.43%
7,473
+5,605
+300% +$221
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.57M 0.41%
9,353
-1,041
-10% -$174K
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.54M 0.4%
365,062
+38,888
+12% +$164K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.9B
$1.54M 0.4%
10,034
+58
+0.6% +$8.87K
EWC icon
50
iShares MSCI Canada ETF
EWC
$3.22B
$1.53M 0.4%
38,571
-967
-2% -$38.3K
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