TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+8.99%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$967K
Cap. Flow %
0.25%
Top 10 Hldgs %
46.09%
Holding
190
New
16
Increased
112
Reduced
44
Closed
2

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$375K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$319K
3
VDE icon
Vanguard Energy ETF
VDE
$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$300K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$287K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.34M
2
IWV icon
iShares Russell 3000 ETF
IWV
$973K
3
TIP icon
iShares TIPS Bond ETF
TIP
$502K
4
PG icon
Procter & Gamble
PG
$472K
5
PFE icon
Pfizer
PFE
$464K

Sector Composition

1 Technology 4.29%
2 Financials 1.59%
3 Healthcare 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$7.28B
$3.17M 0.82%
27,006
+2,623
+11% +$308K
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$259M
$2.99M 0.77%
788,812
-49,624
-6% -$188K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.1B
$2.96M 0.76%
11,283
-204
-2% -$53.5K
IEV icon
29
iShares Europe ETF
IEV
$2.29B
$2.95M 0.76%
55,756
-1,929
-3% -$102K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.86M 0.74%
22,831
+2,399
+12% +$300K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.69M 0.69%
57,003
-426
-0.7% -$20.1K
NVDA icon
32
NVIDIA
NVDA
$4.15T
$2.63M 0.68%
5,315
– –
RMT
33
Royce Micro-Cap Trust
RMT
$529M
$2.53M 0.65%
273,466
+3,736
+1% +$34.5K
AFL icon
34
Aflac
AFL
$57.1B
$2.47M 0.64%
29,912
+4
+0% +$330
BHK icon
35
BlackRock Core Bond Trust
BHK
$694M
$2.45M 0.63%
224,220
-8,531
-4% -$93.1K
EMF
36
Templeton Emerging Markets Fund
EMF
$228M
$2.41M 0.62%
206,233
+8,590
+4% +$100K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.29M 0.59%
20,053
-390
-2% -$44.5K
IYG icon
38
iShares US Financial Services ETF
IYG
$1.92B
$2.26M 0.58%
12,624
-461
-4% -$82.6K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.23M 0.58%
27,210
-4,970
-15% -$408K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.2M 0.57%
23,835
+120
+0.5% +$11.1K
IFGL icon
41
iShares International Developed Real Estate ETF
IFGL
$95.1M
$2.17M 0.56%
99,558
+2,932
+3% +$63.8K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.06M 0.53%
21,335
+474
+2% +$45.7K
IWC icon
43
iShares Micro-Cap ETF
IWC
$899M
$2M 0.52%
17,240
+851
+5% +$98.7K
IDU icon
44
iShares US Utilities ETF
IDU
$1.64B
$1.92M 0.49%
23,999
+374
+2% +$29.9K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.9M 0.49%
47,288
+6,813
+17% +$274K
FFC
46
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$1.87M 0.48%
134,264
-1,680
-1% -$23.4K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.9B
$1.82M 0.47%
10,475
+105
+1% +$18.3K
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.79M 0.46%
661,073
-4,059
-0.6% -$11K
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$347M
$1.78M 0.46%
60,022
-2,046
-3% -$60.8K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.72M 0.44%
20,566
+562
+3% +$47.1K
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