TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
-5.74%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$5.57M
Cap. Flow %
-1.78%
Top 10 Hldgs %
46.08%
Holding
182
New
5
Increased
65
Reduced
79
Closed
13

Top Buys

1
AFL icon
Aflac
AFL
$4.13M
2
GPN icon
Global Payments
GPN
$1.04M
3
IBM icon
IBM
IBM
$791K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$367K
5
TIP icon
iShares TIPS Bond ETF
TIP
$286K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.46M
2
BND icon
Vanguard Total Bond Market
BND
$1.22M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.13M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$655K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$538K

Sector Composition

1 Technology 3.4%
2 Financials 2.31%
3 Healthcare 1.72%
4 Consumer Staples 1.24%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.7M 0.86%
30,910
-1,463
-5% -$128K
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$259M
$2.67M 0.85%
655,910
-7,729
-1% -$31.5K
PBW icon
28
Invesco WilderHill Clean Energy ETF
PBW
$347M
$2.54M 0.81%
52,694
-2,439
-4% -$118K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.49M 0.8%
26,869
-687
-2% -$63.8K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.32M 0.74%
43,156
+3,002
+7% +$161K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.27M 0.72%
23,598
-810
-3% -$77.7K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.1B
$2.26M 0.72%
11,447
-673
-6% -$133K
IEV icon
33
iShares Europe ETF
IEV
$2.29B
$2.25M 0.72%
59,651
+296
+0.5% +$11.2K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2M 0.64%
24,672
-3,678
-13% -$299K
RMT
35
Royce Micro-Cap Trust
RMT
$529M
$1.95M 0.62%
245,454
+2,661
+1% +$21.1K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.91M 0.61%
21,199
– –
IYG icon
37
iShares US Financial Services ETF
IYG
$1.92B
$1.87M 0.6%
13,268
-26
-0.2% -$3.67K
EMF
38
Templeton Emerging Markets Fund
EMF
$228M
$1.78M 0.57%
171,581
-9,887
-5% -$103K
IDU icon
39
iShares US Utilities ETF
IDU
$1.64B
$1.74M 0.56%
21,459
-342
-2% -$27.7K
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$95.1M
$1.72M 0.55%
90,284
+4,769
+6% +$90.8K
BHK icon
41
BlackRock Core Bond Trust
BHK
$694M
$1.7M 0.54%
169,957
+4,987
+3% +$49.9K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.55M 0.5%
17,321
-538
-3% -$48.3K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.5M 0.48%
43,101
+1,097
+3% +$38.3K
FFC
44
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$1.48M 0.47%
99,602
+9,274
+10% +$138K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.47M 0.47%
14,447
-1,280
-8% -$130K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.43M 0.46%
19,839
-5,339
-21% -$385K
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$3.82B
$1.33M 0.42%
17,625
-140
-0.8% -$10.5K
MSFT icon
48
Microsoft
MSFT
$3.76T
$1.32M 0.42%
5,659
-186
-3% -$43.3K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.31M 0.42%
5,990
-8
-0.1% -$1.75K
IWC icon
50
iShares Micro-Cap ETF
IWC
$899M
$1.31M 0.42%
12,681
-1,662
-12% -$172K
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