TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+3.76%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$5.18M
Cap. Flow %
1.37%
Top 10 Hldgs %
46.44%
Holding
187
New
7
Increased
124
Reduced
39
Closed
3

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$539K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$489K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$405K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$377K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$354K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$493K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$237K
3
IYH icon
iShares US Healthcare ETF
IYH
$224K
4
CVS icon
CVS Health
CVS
$209K
5
SYY icon
Sysco
SYY
$206K

Sector Composition

1 Technology 4.61%
2 Healthcare 1.42%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$2.31B
$3.25M 0.86%
64,243
+716
+1% +$36.2K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.21M 0.85%
73,278
-2,151
-3% -$94.2K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.15M 0.83%
31,610
-16
-0.1% -$1.59K
VDE icon
29
Vanguard Energy ETF
VDE
$7.42B
$2.92M 0.77%
25,837
-125
-0.5% -$14.1K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.2B
$2.83M 0.75%
11,609
+27
+0.2% +$6.58K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.64M 0.7%
32,614
+4,366
+15% +$354K
PBW icon
32
Invesco WilderHill Clean Energy ETF
PBW
$354M
$2.56M 0.68%
63,816
-387
-0.6% -$15.5K
BHK icon
33
BlackRock Core Bond Trust
BHK
$700M
$2.43M 0.64%
228,598
+15,033
+7% +$160K
RMT
34
Royce Micro-Cap Trust
RMT
$535M
$2.4M 0.63%
273,945
+9,627
+4% +$84.2K
EMF
35
Templeton Emerging Markets Fund
EMF
$230M
$2.37M 0.63%
200,264
+6,763
+3% +$80.1K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.29M 0.61%
21,394
+657
+3% +$70.4K
IYG icon
37
iShares US Financial Services ETF
IYG
$1.94B
$2.28M 0.6%
14,452
+1,312
+10% +$207K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$2.25M 0.59%
5,314
– –
MSFT icon
39
Microsoft
MSFT
$3.77T
$2.19M 0.58%
6,445
+10
+0.2% +$3.41K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.14M 0.57%
18,662
+529
+3% +$60.8K
AFL icon
41
Aflac
AFL
$57.2B
$2.09M 0.55%
29,903
+5
+0% +$349
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.05M 0.54%
22,330
+320
+1% +$29.3K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.02M 0.53%
20,904
+372
+2% +$35.9K
FFC
44
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.94M 0.51%
141,022
+2,107
+2% +$29K
IFGL icon
45
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.92M 0.51%
96,893
+4,600
+5% +$91.3K
IDU icon
46
iShares US Utilities ETF
IDU
$1.65B
$1.88M 0.5%
23,002
+478
+2% +$39.1K
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.73M 0.46%
639,426
+32,071
+5% +$86.6K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.72M 0.46%
17,635
+23
+0.1% +$2.25K
IWC icon
49
iShares Micro-Cap ETF
IWC
$904M
$1.7M 0.45%
15,525
+2,221
+17% +$243K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$1.67M 0.44%
10,389
+35
+0.3% +$5.64K
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