TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
-12.98%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$10.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
46.26%
Holding
185
New
11
Increased
131
Reduced
29
Closed
8

Top Buys

1
PFE icon
Pfizer
PFE
$760K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$752K
3
PG icon
Procter & Gamble
PG
$752K
4
BND icon
Vanguard Total Bond Market
BND
$695K
5
CINF icon
Cincinnati Financial
CINF
$630K

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$416K
2
VUG icon
Vanguard Growth ETF
VUG
$258K
3
SBUX icon
Starbucks
SBUX
$250K
4
MLM icon
Martin Marietta Materials
MLM
$241K
5
IYJ icon
iShares US Industrials ETF
IYJ
$232K

Sector Composition

1 Technology 3.37%
2 Healthcare 1.8%
3 Consumer Staples 1.39%
4 Financials 1.05%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.84M 0.84%
27,556
+500
+2% +$51.6K
VDE icon
27
Vanguard Energy ETF
VDE
$7.28B
$2.72M 0.8%
27,378
-82
-0.3% -$8.16K
IEV icon
28
iShares Europe ETF
IEV
$2.29B
$2.54M 0.75%
59,355
+564
+1% +$24.1K
PBW icon
29
Invesco WilderHill Clean Energy ETF
PBW
$347M
$2.52M 0.74%
55,133
+4,497
+9% +$206K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.1B
$2.52M 0.74%
12,120
+11
+0.1% +$2.29K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.5M 0.74%
24,408
-144
-0.6% -$14.7K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.44M 0.72%
40,154
+2,392
+6% +$145K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.35M 0.69%
28,350
+22
+0.1% +$1.82K
EMF
34
Templeton Emerging Markets Fund
EMF
$228M
$2.17M 0.64%
181,468
+11,197
+7% +$134K
RMT
35
Royce Micro-Cap Trust
RMT
$529M
$2.03M 0.6%
242,793
+11,136
+5% +$93.1K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2M 0.59%
21,199
-592
-3% -$55.9K
IYG icon
37
iShares US Financial Services ETF
IYG
$1.92B
$1.97M 0.58%
13,294
-233
-2% -$34.5K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$95.1M
$1.92M 0.57%
85,515
+811
+1% +$18.2K
BHK icon
39
BlackRock Core Bond Trust
BHK
$694M
$1.87M 0.55%
164,970
+28,550
+21% +$323K
IDU icon
40
iShares US Utilities ETF
IDU
$1.64B
$1.87M 0.55%
21,801
+111
+0.5% +$9.5K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.8M 0.53%
25,178
-1,837
-7% -$131K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.7M 0.5%
17,859
+1,963
+12% +$187K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.68M 0.5%
42,004
+367
+0.9% +$14.7K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.66M 0.49%
15,727
+491
+3% +$51.7K
FFC
45
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$1.52M 0.45%
90,328
+7,108
+9% +$119K
MSFT icon
46
Microsoft
MSFT
$3.76T
$1.5M 0.44%
5,845
+11
+0.2% +$2.83K
IWC icon
47
iShares Micro-Cap ETF
IWC
$899M
$1.49M 0.44%
14,343
+147
+1% +$15.3K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$3.82B
$1.44M 0.42%
17,765
+115
+0.7% +$9.33K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.9B
$1.4M 0.41%
10,175
+44
+0.4% +$6.05K
IBB icon
50
iShares Biotechnology ETF
IBB
$5.68B
$1.37M 0.4%
11,622
+97
+0.8% +$11.4K
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