TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+5.49%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$7.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
46.89%
Holding
183
New
5
Increased
113
Reduced
41
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$6.32M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$587K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$477K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$393K
5
BND icon
Vanguard Total Bond Market
BND
$367K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$1.01M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$544K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$521K
4
IBM icon
IBM
IBM
$322K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$213K

Sector Composition

1 Technology 3.5%
2 Healthcare 1.37%
3 Consumer Discretionary 0.88%
4 Financials 0.85%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBW icon
26
Invesco WilderHill Clean Energy ETF
PBW
$347M
$3.24M 0.84%
45,300
+205
+0.5% +$14.6K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.1B
$3.19M 0.83%
12,075
+34
+0.3% +$8.99K
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$259M
$3.17M 0.82%
305,071
+11,212
+4% +$116K
IXC icon
29
iShares Global Energy ETF
IXC
$1.82B
$3.15M 0.82%
114,545
+3,145
+3% +$86.5K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.85M 0.74%
37,429
+10
+0% +$761
RMT
31
Royce Micro-Cap Trust
RMT
$529M
$2.81M 0.73%
243,169
+5,208
+2% +$60.2K
IYG icon
32
iShares US Financial Services ETF
IYG
$1.92B
$2.6M 0.67%
40,452
+111
+0.3% +$7.15K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.48M 0.64%
21,519
+577
+3% +$66.4K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.47M 0.64%
28,916
+25
+0.1% +$2.14K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.42M 0.63%
21,858
-1,865
-8% -$206K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$95.1M
$2.4M 0.62%
84,220
+3,133
+4% +$89.3K
VDE icon
37
Vanguard Energy ETF
VDE
$7.28B
$2.28M 0.59%
29,312
-1,419
-5% -$110K
EMF
38
Templeton Emerging Markets Fund
EMF
$228M
$2.21M 0.57%
137,955
-8,198
-6% -$132K
NVDA icon
39
NVIDIA
NVDA
$4.15T
$2.21M 0.57%
75,240
+510
+0.7% +$15K
BHK icon
40
BlackRock Core Bond Trust
BHK
$694M
$2.12M 0.55%
128,333
+1,642
+1% +$27.1K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.07M 0.53%
14,892
+24
+0.2% +$3.33K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.03M 0.53%
41,620
+9,759
+31% +$477K
IDU icon
43
iShares US Utilities ETF
IDU
$1.64B
$1.98M 0.51%
22,342
+118
+0.5% +$10.4K
IWC icon
44
iShares Micro-Cap ETF
IWC
$899M
$1.86M 0.48%
13,323
+36
+0.3% +$5.03K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.73M 0.45%
30,625
-700
-2% -$39.6K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.67M 0.43%
15,301
+3,289
+27% +$360K
IBB icon
47
iShares Biotechnology ETF
IBB
$5.68B
$1.66M 0.43%
10,887
-249
-2% -$38K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$3.82B
$1.63M 0.42%
18,074
+549
+3% +$49.6K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.9B
$1.58M 0.41%
10,086
+52
+0.5% +$8.15K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.55M 0.4%
13,357
+9
+0.1% +$1.04K
1
2
3 4 5