TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+6.33%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$6.31M
Cap. Flow %
-1.54%
Top 10 Hldgs %
45.73%
Holding
202
New
14
Increased
113
Reduced
50
Closed
6

Top Buys

1
EHC icon
Encompass Health
EHC
$2.17M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.61M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.49M
4
BND icon
Vanguard Total Bond Market
BND
$910K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$534K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
$2.53M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$2.03M
4
VUG icon
Vanguard Growth ETF
VUG
$256K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$252K

Sector Composition

1 Technology 4.72%
2 Healthcare 1.97%
3 Financials 1.81%
4 Industrials 1.14%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$7.28B
$3.59M 0.88%
27,287
+281
+1% +$37K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.41M 0.83%
30,830
-294
-0.9% -$32.5K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.1B
$3.26M 0.79%
11,314
+31
+0.3% +$8.93K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.16M 0.77%
24,140
+1,309
+6% +$171K
IEV icon
30
iShares Europe ETF
IEV
$2.29B
$3.08M 0.75%
55,259
-497
-0.9% -$27.7K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.68M 0.65%
54,512
-2,491
-4% -$123K
AFL icon
32
Aflac
AFL
$57.1B
$2.57M 0.63%
29,917
+5
+0% +$429
EMF
33
Templeton Emerging Markets Fund
EMF
$228M
$2.52M 0.61%
211,049
+4,816
+2% +$57.5K
IYG icon
34
iShares US Financial Services ETF
IYG
$1.92B
$2.51M 0.61%
37,840
+25,216
+200% -$2.12K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.45M 0.6%
29,940
+2,730
+10% +$223K
BHK icon
36
BlackRock Core Bond Trust
BHK
$694M
$2.44M 0.6%
226,184
+1,964
+0.9% +$21.2K
RMT
37
Royce Micro-Cap Trust
RMT
$529M
$2.38M 0.58%
252,093
-21,373
-8% -$202K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.32M 0.57%
19,647
-406
-2% -$48K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.31M 0.56%
25,104
+1,269
+5% +$117K
EHC icon
40
Encompass Health
EHC
$12.5B
$2.17M 0.53%
+26,232
New +$2.17M
IWC icon
41
iShares Micro-Cap ETF
IWC
$899M
$2.05M 0.5%
16,941
-299
-2% -$36.2K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.03M 0.49%
21,432
+97
+0.5% +$9.18K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.03M 0.49%
49,337
+2,049
+4% +$84.2K
IDU icon
44
iShares US Utilities ETF
IDU
$1.64B
$2.02M 0.49%
23,847
-152
-0.6% -$12.8K
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$674M
$2.01M 0.49%
717,997
+56,924
+9% +$159K
IFGL icon
46
iShares International Developed Real Estate ETF
IFGL
$95.1M
$1.97M 0.48%
92,579
-6,979
-7% -$149K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.9B
$1.92M 0.47%
10,258
-217
-2% -$40.5K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.91M 0.47%
20,283
-283
-1% -$26.7K
FFC
49
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$1.9M 0.46%
127,757
-6,507
-5% -$96.6K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.74M 0.42%
28,585
+22,742
+389% -$38.3K
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