TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$329K
3
+$309K
4
RF icon
Regions Financial
RF
+$287K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$264K

Top Sells

1
+$22M
2
+$20.8M
3
+$12.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.74M

Sector Composition

1 Technology 5.78%
2 Financials 2.28%
3 Healthcare 2.12%
4 Consumer Staples 1.06%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.61T
$3.82M 0.85%
22,845
+76
VDE icon
27
Vanguard Energy ETF
VDE
$6.93B
$3.73M 0.83%
28,765
-276
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$3.36M 0.75%
26,985
+1,968
IWB icon
29
iShares Russell 1000 ETF
IWB
$45.7B
$3.34M 0.75%
10,882
+7
AFL icon
30
Aflac
AFL
$57.7B
$3.33M 0.74%
29,931
+3
IEV icon
31
iShares Europe ETF
IEV
$1.61B
$3.33M 0.74%
57,182
-194
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$3.32M 0.74%
31,734
-100
EHC icon
33
Encompass Health
EHC
$10.8B
$3.28M 0.73%
32,434
EMF
34
Templeton Emerging Markets Fund
EMF
$247M
$2.81M 0.63%
218,976
-49,731
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.81M 0.63%
29,479
-1,418
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$2.71M 0.61%
62,064
+565
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$2.56M 0.57%
109,446
-1,210
IYG icon
38
iShares US Financial Services ETF
IYG
$2.05B
$2.51M 0.56%
31,898
-135
BHK icon
39
BlackRock Core Bond Trust
BHK
$685M
$2.49M 0.56%
229,155
+11,478
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$2.43M 0.54%
29,351
+1,919
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.67B
$2.38M 0.53%
25,710
-5
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$2.35M 0.53%
19,634
-324
IFGL icon
43
iShares International Developed Real Estate ETF
IFGL
$83.5M
$2.26M 0.5%
114,416
-33,998
IDU icon
44
iShares US Utilities ETF
IDU
$1.75B
$2.26M 0.5%
22,248
-535
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$2.21M 0.49%
23,684
-49,636
FAX
46
abrdn Asia-Pacific Income Fund
FAX
$631M
$2.08M 0.47%
132,771
+6,323
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$33.2B
$2.08M 0.47%
90,675
+1,107
RMT
48
Royce Micro-Cap Trust
RMT
$550M
$2.08M 0.46%
288,404
-8,950
FFC
49
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$805M
$2.01M 0.45%
126,075
+1,921
IVE icon
50
iShares S&P 500 Value ETF
IVE
$47.4B
$1.99M 0.45%
10,465
+1
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2
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