TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+0.85%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$448M
AUM Growth
+$448M
(+9.3%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
35.57%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
892
New
694
Increased
146
Reduced
34
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 2.63% |
| 3 | Healthcare | 2.39% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.28B
| $3.46M | 0.77% |
27,134
-153
| -0.6% | -$19.5K |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $3.37M | 0.75% |
11,340
+26
| +0.2% | +$7.74K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.3M | 0.74% |
30,940
+110
| +0.4% | +$11.7K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.25M | 0.73% |
25,326
+1,186
| +5% | +$152K |
|
30
iShares Europe ETF
IEV
$2.29B
| $3.09M | 0.69% |
56,487
+1,228
| +2% | +$67.2K |
|
31
Encompass Health
EHC
$12.5B
| $2.78M | 0.62% |
32,434
+6,202
| +24% | +$532K |
|
32
Aflac
AFL
$57.1B
| $2.67M | 0.6% |
29,921
+4
| +0% | +$357 |
|
|
EMF
33
Templeton Emerging Markets Fund
EMF
$228M
| $2.66M | 0.59% |
260,795
+49,746
| +24% | +$507K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.59M | 0.58% |
109,124
+100
| +0.1% | +$2.37K |
|
35
BlackRock Core Bond Trust
BHK
$694M
| $2.42M | 0.54% |
227,525
+1,341
| +0.6% | +$14.3K |
|
|
RMT
36
Royce Micro-Cap Trust
RMT
$529M
| $2.41M | 0.54% |
262,532
+10,439
| +4% | +$95.9K |
|
37
iShares US Financial Services ETF
IYG
$1.92B
| $2.37M | 0.53% |
36,316
-1,524
| -4% | -$99.4K |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.31M | 0.52% |
25,407
+303
| +1% | +$27.6K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.23M | 0.5% |
19,681
+34
| +0.2% | +$3.86K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.15M | 0.48% |
50,502
+1,165
| +2% | +$49.6K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 0.48% |
26,089
-3,851
| -13% | -$314K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.11M | 0.47% |
22,479
+1,047
| +5% | +$98.1K |
|
43
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $2.07M | 0.46% |
142,758
+50,179
| +54% | +$729K |
|
44
iShares Micro-Cap ETF
IWC
$899M
| $2.06M | 0.46% |
67,650
+50,709
| +299% | +$1.55M |
|
45
iShares US Utilities ETF
IDU
$1.64B
| $2.03M | 0.45% |
23,065
-782
| -3% | -$68.7K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.02M | 0.45% |
71,642
+51,359
| +253% | +$1.45M |
|
|
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.98M | 0.44% |
123,143
+3,477
| +3% | +$55.9K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.88M | 0.42% |
10,306
+48
| +0.5% | +$8.74K |
|
|
FFC
49
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $1.87M | 0.42% |
126,148
-1,609
| -1% | -$23.8K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.7M | 0.38% |
13,314
-1,075
| -7% | -$137K |
|