TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
-2.61%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$115M
Cap. Flow %
-30.23%
Top 10 Hldgs %
46.84%
Holding
185
New
5
Increased
121
Reduced
31
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.07M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.89M
3
BND icon
Vanguard Total Bond Market
BND
$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.3M
5
MSFT icon
Microsoft
MSFT
$845K

Top Sells

1
AAPL icon
Apple
AAPL
$129M
2
IWV icon
iShares Russell 3000 ETF
IWV
$485K
3
XLNX
Xilinx Inc
XLNX
$360K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$316K
5
TTD icon
Trade Desk
TTD
$259K

Sector Composition

1 Technology 3.74%
2 Healthcare 1.44%
3 Financials 0.87%
4 Consumer Discretionary 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBW icon
26
Invesco WilderHill Clean Energy ETF
PBW
$354M
$3.3M 0.86%
50,636
+5,336
+12% +$348K
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$256M
$3.16M 0.83%
627,333
+17,191
+3% +$86.5K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.2B
$3.03M 0.79%
12,109
+34
+0.3% +$8.5K
IEV icon
29
iShares Europe ETF
IEV
$2.31B
$2.95M 0.77%
58,791
-1,468
-2% -$73.8K
VDE icon
30
Vanguard Energy ETF
VDE
$7.42B
$2.94M 0.77%
27,460
-1,852
-6% -$198K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.68M 0.7%
37,762
+333
+0.9% +$23.6K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.64M 0.69%
24,552
+3,033
+14% +$326K
IYG icon
33
iShares US Financial Services ETF
IYG
$1.94B
$2.44M 0.64%
13,527
+43
+0.3% +$7.75K
RMT
34
Royce Micro-Cap Trust
RMT
$535M
$2.44M 0.64%
231,657
-11,512
-5% -$121K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.39M 0.63%
21,791
-67
-0.3% -$7.35K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.36M 0.62%
28,328
-588
-2% -$49K
EMF
37
Templeton Emerging Markets Fund
EMF
$230M
$2.34M 0.61%
170,271
+32,316
+23% +$444K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$97.1M
$2.3M 0.6%
84,704
+484
+0.6% +$13.2K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.07M 0.54%
27,015
+30
+0.1% +$2.29K
NVDA icon
40
NVIDIA
NVDA
$4.24T
$2.05M 0.54%
7,525
+1
+0% +$273
IDU icon
41
iShares US Utilities ETF
IDU
$1.65B
$1.97M 0.52%
21,690
-652
-3% -$59.3K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.91M 0.5%
15,236
+344
+2% +$43K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.88M 0.49%
41,637
+17
+0% +$768
IWC icon
44
iShares Micro-Cap ETF
IWC
$904M
$1.83M 0.48%
14,196
+873
+7% +$112K
MSFT icon
45
Microsoft
MSFT
$3.77T
$1.8M 0.47%
5,834
+2,741
+89% +$845K
BHK icon
46
BlackRock Core Bond Trust
BHK
$700M
$1.77M 0.46%
136,420
+8,087
+6% +$105K
PICK icon
47
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$1.7M 0.45%
33,146
-331
-1% -$17K
FFC
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.64M 0.43%
83,220
+12,435
+18% +$245K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.62M 0.42%
15,896
+595
+4% +$60.6K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.62M 0.42%
6,017
-108
-2% -$29K
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