TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
-0.1%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$129M
Cap. Flow %
-28.79%
Top 10 Hldgs %
44.44%
Holding
220
New
8
Increased
122
Reduced
64
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$596K
2
GLD icon
SPDR Gold Trust
GLD
$329K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$309K
4
RF icon
Regions Financial
RF
$287K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$264K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$22M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.8M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.42T
$3.82M 0.85%
22,845
+76
+0.3% +$12.7K
VDE icon
27
Vanguard Energy ETF
VDE
$7.28B
$3.73M 0.83%
28,765
-276
-1% -$35.8K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.36M 0.75%
26,985
+1,968
+8% +$245K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.1B
$3.34M 0.75%
10,882
+7
+0.1% +$2.15K
AFL icon
30
Aflac
AFL
$57.1B
$3.33M 0.74%
29,931
+3
+0% +$334
IEV icon
31
iShares Europe ETF
IEV
$2.29B
$3.33M 0.74%
57,182
-194
-0.3% -$11.3K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.32M 0.74%
31,734
-100
-0.3% -$10.5K
EHC icon
33
Encompass Health
EHC
$12.5B
$3.28M 0.73%
32,434
– –
EMF
34
Templeton Emerging Markets Fund
EMF
$228M
$2.81M 0.63%
218,976
-49,731
-19% -$639K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.81M 0.63%
29,479
-1,418
-5% -$135K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.71M 0.61%
62,064
+565
+0.9% +$24.7K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.56M 0.57%
109,446
-1,210
-1% -$28.4K
IYG icon
38
iShares US Financial Services ETF
IYG
$1.92B
$2.51M 0.56%
31,898
-135
-0.4% -$10.6K
BHK icon
39
BlackRock Core Bond Trust
BHK
$694M
$2.49M 0.56%
229,155
+11,478
+5% +$125K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.43M 0.54%
29,351
+1,919
+7% +$159K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.38M 0.53%
25,710
-5
-0% -$462
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.35M 0.53%
19,634
-324
-2% -$38.8K
IFGL icon
43
iShares International Developed Real Estate ETF
IFGL
$95.3M
$2.26M 0.5%
114,416
-33,998
-23% -$671K
IDU icon
44
iShares US Utilities ETF
IDU
$1.64B
$2.26M 0.5%
22,248
-535
-2% -$54.3K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.21M 0.49%
23,684
-49,636
-68% -$4.64M
FAX
46
abrdn Asia-Pacific Income Fund
FAX
$674M
$2.08M 0.47%
132,771
+6,323
+5% +$99.3K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.08M 0.47%
90,675
+1,107
+1% +$25.4K
RMT
48
Royce Micro-Cap Trust
RMT
$529M
$2.08M 0.46%
288,404
-8,950
-3% -$64.5K
FFC
49
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$2.01M 0.45%
126,075
+1,921
+2% +$30.6K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$40.9B
$1.99M 0.45%
10,465
+1
+0% +$191
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