TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+4.71%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$361M
AUM Growth
+$361M
(+5.6%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
185
New
7
Increased
117
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$794K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$634K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$484K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 3 |
Emerson Electric
EMR
|
$696K |
| 4 |
NVIDIA
NVDA
|
$642K |
| 5 |
Cincinnati Financial
CINF
|
$525K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.24% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Europe ETF
IEV
$2.29B
| $3.18M | 0.88% |
63,527
+61
| +0.1% | +$3.05K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.16M | 0.88% |
75,429
-552
| -0.7% | -$23.1K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.06M | 0.85% |
31,626
-643
| -2% | -$62.2K |
|
29
Vanguard Energy ETF
VDE
$7.28B
| $2.97M | 0.82% |
25,962
+391
| +2% | +$44.7K |
|
30
iShares Russell 1000 ETF
IWB
$43.1B
| $2.61M | 0.72% |
11,582
+40
| +0.3% | +$9.01K |
|
31
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $2.59M | 0.72% |
64,203
+5,375
| +9% | +$217K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.32M | 0.64% |
28,248
+444
| +2% | +$36.5K |
|
|
RMT
33
Royce Micro-Cap Trust
RMT
$529M
| $2.32M | 0.64% |
264,318
+7,801
| +3% | +$68.4K |
|
34
BlackRock Core Bond Trust
BHK
$694M
| $2.32M | 0.64% |
213,565
+15,087
| +8% | +$164K |
|
|
EMF
35
Templeton Emerging Markets Fund
EMF
$228M
| $2.26M | 0.63% |
193,501
+15,109
| +8% | +$177K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.13M | 0.59% |
20,737
-158
| -0.8% | -$16.2K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.04M | 0.57% |
22,010
+401
| +2% | +$37.2K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.04M | 0.56% |
20,532
+1,834
| +10% | +$182K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.99M | 0.55% |
18,133
+404
| +2% | +$44.4K |
|
40
iShares US Financial Services ETF
IYG
$1.92B
| $1.98M | 0.55% |
13,140
+59
| +0.5% | +$8.91K |
|
41
Aflac
AFL
$57.1B
| $1.93M | 0.53% |
29,898
-6,196
| -17% | -$400K |
|
|
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $1.92M | 0.53% |
138,915
+13,424
| +11% | +$186K |
|
43
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.91M | 0.53% |
92,293
+2,974
| +3% | +$61.7K |
|
44
iShares US Utilities ETF
IDU
$1.64B
| $1.89M | 0.52% |
22,524
+779
| +4% | +$65.2K |
|
45
Microsoft
MSFT
$3.76T
| $1.86M | 0.51% |
6,435
+23
| +0.4% | +$6.63K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.63M | 0.45% |
19,643
+946
| +5% | +$78.4K |
|
|
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.62M | 0.45% |
607,355
+12,790
| +2% | +$34K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.57M | 0.44% |
10,354
+48
| +0.5% | +$7.28K |
|
49
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.56M | 0.43% |
17,612
+390
| +2% | +$34.6K |
|
|
50
NVIDIA
NVDA
$4.15T
| $1.48M | 0.41% |
5,314
-2,311
| -30% | -$642K |
|