TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+7.7%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$6.53M
Cap. Flow %
1.91%
Top 10 Hldgs %
45.44%
Holding
182
New
13
Increased
111
Reduced
48
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.06M

Top Sells

1
AFL icon
Aflac
AFL
$2.69M
2
BND icon
Vanguard Total Bond Market
BND
$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.36M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$629K

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Healthcare 1.75%
4 Consumer Staples 1.23%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.08M 0.9%
75,981
+390
+0.5% +$15.8K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.05M 0.89%
32,269
+1,359
+4% +$129K
IEV icon
28
iShares Europe ETF
IEV
$2.29B
$2.87M 0.84%
63,466
+3,815
+6% +$173K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.67M 0.78%
48,636
+5,480
+13% +$301K
AFL icon
30
Aflac
AFL
$56.5B
$2.6M 0.76%
36,094
-37,328
-51% -$2.69M
IWB icon
31
iShares Russell 1000 ETF
IWB
$43B
$2.43M 0.71%
11,542
+95
+0.8% +$20K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.26M 0.66%
27,804
+3,132
+13% +$254K
PBW icon
33
Invesco WilderHill Clean Energy ETF
PBW
$350M
$2.25M 0.66%
58,828
+6,134
+12% +$235K
RMT
34
Royce Micro-Cap Trust
RMT
$531M
$2.23M 0.65%
256,517
+11,063
+5% +$96K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$2.11M 0.62%
20,895
-304
-1% -$30.6K
IYG icon
36
iShares US Financial Services ETF
IYG
$1.91B
$2.06M 0.6%
13,081
-187
-1% -$29.5K
BHK icon
37
BlackRock Core Bond Trust
BHK
$693M
$2.06M 0.6%
198,478
+28,521
+17% +$296K
EMF
38
Templeton Emerging Markets Fund
EMF
$228M
$2.04M 0.6%
178,392
+6,811
+4% +$77.8K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.96M 0.57%
21,609
+4,288
+25% +$388K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$1.92M 0.56%
17,729
+3,282
+23% +$355K
FFC
41
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.88M 0.55%
125,491
+25,889
+26% +$389K
IDU icon
42
iShares US Utilities ETF
IDU
$1.64B
$1.88M 0.55%
21,745
+286
+1% +$24.8K
IFGL icon
43
iShares International Developed Real Estate ETF
IFGL
$95.6M
$1.88M 0.55%
89,319
-965
-1% -$20.3K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.79M 0.52%
18,698
-4,900
-21% -$469K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.76T
$1.66M 0.49%
18,846
+12,698
+207% +$1.12M
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.64M 0.48%
18,697
-1,142
-6% -$99.9K
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.56M 0.46%
594,565
+135,700
+30% +$357K
MSFT icon
48
Microsoft
MSFT
$3.76T
$1.54M 0.45%
6,412
+753
+13% +$181K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.8B
$1.5M 0.44%
10,306
+131
+1% +$19K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$1.46M 0.43%
6,041
+51
+0.9% +$12.3K
1
2
3 4 5