TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+6.25%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$43.2M
Cap. Flow %
-9.46%
Top 10 Hldgs %
44.55%
Holding
892
New
–
Increased
142
Reduced
51
Closed
679

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.08M
2
AVGO icon
Broadcom
AVGO
$2.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$863K
4
QCOM icon
Qualcomm
QCOM
$683K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$585K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
$969K
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$336K
5
VTV icon
Vanguard Value ETF
VTV
$280K

Sector Composition

1 Technology 6.32%
2 Financials 2.16%
3 Healthcare 2.08%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.42T
$3.91M 0.86%
22,657
+15,987
+240% +$2.76M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.63M 0.8%
31,070
+130
+0.4% +$15.2K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.45M 0.76%
24,758
-568
-2% -$79.2K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.1B
$3.44M 0.75%
10,937
-403
-4% -$127K
VDE icon
30
Vanguard Energy ETF
VDE
$7.28B
$3.39M 0.74%
27,687
+553
+2% +$67.7K
AFL icon
31
Aflac
AFL
$57.1B
$3.35M 0.73%
29,925
+4
+0% +$447
IEV icon
32
iShares Europe ETF
IEV
$2.29B
$3.16M 0.69%
54,218
-2,269
-4% -$132K
EHC icon
33
Encompass Health
EHC
$12.5B
$3.13M 0.69%
32,434
– –
EMF
34
Templeton Emerging Markets Fund
EMF
$228M
$3M 0.66%
267,910
+7,115
+3% +$79.7K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.85M 0.62%
110,704
+1,580
+1% +$40.7K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.79M 0.61%
28,436
+5,957
+27% +$585K
BHK icon
37
BlackRock Core Bond Trust
BHK
$694M
$2.68M 0.59%
222,229
-5,296
-2% -$63.8K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.51M 0.55%
54,795
+4,293
+9% +$197K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.48M 0.54%
26,262
+855
+3% +$80.9K
IYG icon
40
iShares US Financial Services ETF
IYG
$1.92B
$2.47M 0.54%
34,739
-1,577
-4% -$112K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.46M 0.54%
19,870
+189
+1% +$23.4K
IFGL icon
42
iShares International Developed Real Estate ETF
IFGL
$95.1M
$2.44M 0.53%
145,177
+2,419
+2% +$40.7K
RMT
43
Royce Micro-Cap Trust
RMT
$529M
$2.41M 0.53%
298,194
+35,662
+14% +$288K
IDU icon
44
iShares US Utilities ETF
IDU
$1.64B
$2.34M 0.51%
22,957
-108
-0.5% -$11K
IWC icon
45
iShares Micro-Cap ETF
IWC
$899M
$2.28M 0.5%
68,058
+408
+0.6% +$13.7K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.21M 0.48%
26,569
+480
+2% +$39.9K
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$672M
$2.21M 0.48%
126,859
+3,716
+3% +$64.7K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.13M 0.47%
73,641
+1,999
+3% +$57.7K
XME icon
49
SPDR S&P Metals & Mining ETF
XME
$2.28B
$2.09M 0.46%
82,092
+5,517
+7% +$141K
FFC
50
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$2.08M 0.46%
126,748
+600
+0.5% +$9.85K
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