TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
-3.24%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$8.87M
Cap. Flow %
-2.49%
Top 10 Hldgs %
46.98%
Holding
184
New
–
Increased
88
Reduced
70
Closed
10

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$309K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$247K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$194K
4
IWM icon
iShares Russell 2000 ETF
IWM
$178K
5
TAN icon
Invesco Solar ETF
TAN
$158K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.21M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.02M
3
MSFT icon
Microsoft
MSFT
$876K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$656K
5
AMZN icon
Amazon
AMZN
$483K

Sector Composition

1 Technology 4%
2 Healthcare 1.43%
3 Financials 1.4%
4 Consumer Staples 1.06%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$7.42B
$3.09M 0.87%
24,383
-1,454
-6% -$184K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.91M 0.82%
30,860
-750
-2% -$70.7K
IEV icon
28
iShares Europe ETF
IEV
$2.31B
$2.75M 0.77%
57,685
-6,558
-10% -$313K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.2B
$2.7M 0.76%
11,487
-122
-1% -$28.7K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.61M 0.73%
32,180
-434
-1% -$35.1K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.38M 0.67%
57,429
-15,849
-22% -$656K
BHK icon
32
BlackRock Core Bond Trust
BHK
$700M
$2.31M 0.65%
232,751
+4,153
+2% +$41.3K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$2.31M 0.65%
5,315
+1
+0% +$435
AFL icon
34
Aflac
AFL
$57.2B
$2.3M 0.64%
29,908
+5
+0% +$384
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.24M 0.63%
20,432
+1,770
+9% +$194K
EMF
36
Templeton Emerging Markets Fund
EMF
$230M
$2.24M 0.63%
197,643
-2,621
-1% -$29.6K
RMT
37
Royce Micro-Cap Trust
RMT
$535M
$2.23M 0.63%
269,730
-4,215
-2% -$34.9K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.08M 0.59%
23,715
+1,385
+6% +$122K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.06M 0.58%
20,443
-951
-4% -$96K
IYG icon
40
iShares US Financial Services ETF
IYG
$1.94B
$2.02M 0.57%
13,085
-1,367
-9% -$211K
PBW icon
41
Invesco WilderHill Clean Energy ETF
PBW
$354M
$1.95M 0.55%
62,068
-1,748
-3% -$54.9K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.91M 0.54%
20,861
-43
-0.2% -$3.94K
IFGL icon
43
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.83M 0.51%
96,626
-267
-0.3% -$5.07K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.81M 0.51%
20,004
+456
+2% +$41.2K
FFC
45
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.76M 0.5%
135,944
-5,078
-4% -$65.9K
IDU icon
46
iShares US Utilities ETF
IDU
$1.65B
$1.74M 0.49%
23,625
+623
+3% +$45.8K
IWC icon
47
iShares Micro-Cap ETF
IWC
$904M
$1.64M 0.46%
16,389
+864
+6% +$86.5K
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.63M 0.46%
665,132
+25,706
+4% +$63K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$1.6M 0.45%
10,370
-19
-0.2% -$2.92K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.59M 0.45%
16,793
-842
-5% -$79.8K
1
2
3 4 5