TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
-1.79%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$450M
AUM Growth
+$450M
Cap. Flow
-$337M
Cap. Flow %
-74.99%
Top 10 Hldgs %
44.69%
Holding
221
New
10
Increased
119
Reduced
68
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$528K
3
NVDA icon
NVIDIA
NVDA
$482K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$451K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$395K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$235M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$101M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.87M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$4.89M
5
IBB icon
iShares Biotechnology ETF
IBB
$3.74M

Sector Composition

1 Technology 6.77%
2 Financials 2.21%
3 Healthcare 1.9%
4 Industrials 1.05%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$4.35M 0.97%
67,699
-400
-0.6% -$25.7K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.67M 0.82%
31,834
+764
+2% +$88K
VDE icon
28
Vanguard Energy ETF
VDE
$7.28B
$3.52M 0.78%
29,041
+1,354
+5% +$164K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.1B
$3.5M 0.78%
10,875
-62
-0.6% -$20K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.39M 0.75%
25,017
+259
+1% +$35.1K
AFL icon
31
Aflac
AFL
$57.1B
$3.1M 0.69%
29,928
+3
+0% +$310
EHC icon
32
Encompass Health
EHC
$12.5B
$3M 0.67%
32,434
– –
IEV icon
33
iShares Europe ETF
IEV
$2.29B
$2.99M 0.66%
57,376
+3,158
+6% +$164K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.86M 0.64%
110,656
+55,304
+100% -$1.24K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.86M 0.64%
30,897
+2,461
+9% +$228K
EMF
36
Templeton Emerging Markets Fund
EMF
$228M
$2.66M 0.59%
268,707
+797
+0.3% +$7.9K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.57M 0.57%
61,499
+6,704
+12% +$280K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.49M 0.55%
19,958
+88
+0.4% +$11K
IYG icon
39
iShares US Financial Services ETF
IYG
$1.92B
$2.49M 0.55%
32,033
-2,706
-8% -$211K
RMT
40
Royce Micro-Cap Trust
RMT
$529M
$2.41M 0.54%
297,354
-840
-0.3% -$6.81K
IWC icon
41
iShares Micro-Cap ETF
IWC
$899M
$2.35M 0.52%
67,676
-382
-0.6% -$13.3K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.33M 0.52%
25,715
-547
-2% -$49.5K
BHK icon
43
BlackRock Core Bond Trust
BHK
$694M
$2.28M 0.51%
217,677
-4,552
-2% -$47.6K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.25M 0.5%
27,432
+863
+3% +$70.8K
IDU icon
45
iShares US Utilities ETF
IDU
$1.64B
$2.19M 0.49%
22,783
-174
-0.8% -$16.7K
IFGL icon
46
iShares International Developed Real Estate ETF
IFGL
$95.1M
$2.13M 0.47%
148,414
+3,237
+2% +$46.5K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.06M 0.46%
89,568
+9,921
+12% +$228K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.05M 0.46%
73,320
-321
-0.4% -$8.97K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.9B
$2M 0.44%
10,464
+57
+0.5% +$10.9K
FFC
50
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$1.93M 0.43%
124,154
-2,594
-2% -$40.3K
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