TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+7.84%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$58.7M
Cap. Flow %
-14.15%
Top 10 Hldgs %
50.9%
Holding
214
New
–
Increased
55
Reduced
31
Closed
127

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.26M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$454K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$450K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$433K
5
BND icon
Vanguard Total Bond Market
BND
$396K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.7M
3
EHC icon
Encompass Health
EHC
$1.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.51M
5
MSFT icon
Microsoft
MSFT
$1.5M

Sector Composition

1 Technology 5.55%
2 Financials 1.08%
3 Healthcare 0.59%
4 Energy 0.28%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$674M
$2.09M 0.5%
130,980
-1,791
-1% -$28.5K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$40.9B
$2.04M 0.49%
10,457
-8
-0.1% -$1.56K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.1B
$2M 0.48%
23,605
-79
-0.3% -$6.7K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.98M 0.48%
13,193
+9
+0.1% +$1.35K
RING icon
55
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$1.96M 0.47%
44,655
-505
-1% -$22.1K
IXJ icon
56
iShares Global Healthcare ETF
IXJ
$3.82B
$1.93M 0.46%
22,381
+955
+4% +$82.2K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$8.67B
$1.74M 0.42%
15,509
+1,684
+12% +$189K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.73M 0.42%
23,841
-993
-4% -$72.2K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.66M 0.4%
26,815
+315
+1% +$19.5K
IAT icon
60
iShares US Regional Banks ETF
IAT
$647M
$1.66M 0.4%
33,536
+3,381
+11% +$168K
IBB icon
61
iShares Biotechnology ETF
IBB
$5.68B
$1.62M 0.39%
12,809
+445
+4% +$56.3K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.51M 0.36%
16,624
+104
+0.6% +$9.46K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.47M 0.36%
18,338
+3,773
+26% +$303K
PICK icon
64
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$1.39M 0.34%
37,064
+2,623
+8% +$98.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.32%
41,862
+39,182
+1,462% +$1.26M
ISHG icon
66
iShares International Treasury Bond ETF
ISHG
$633M
$1.31M 0.32%
17,126
-14
-0.1% -$1.07K
EWC icon
67
iShares MSCI Canada ETF
EWC
$3.22B
$1.3M 0.31%
28,122
-483
-2% -$22.3K
PBW icon
68
Invesco WilderHill Clean Energy ETF
PBW
$347M
$1.19M 0.29%
59,559
-3,497
-6% -$69.7K
XOM icon
69
Exxon Mobil
XOM
$477B
$1.16M 0.28%
10,746
-331
-3% -$35.7K
LRCX icon
70
Lam Research
LRCX
$124B
$1.05M 0.25%
10,808
+41
+0.4% +$3.99K
ITB icon
71
iShares US Home Construction ETF
ITB
$3.18B
$947K 0.23%
10,167
+1,216
+14% +$113K
JPXN icon
72
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
$943K 0.23%
11,771
-878
-7% -$70.3K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$26.6B
$938K 0.23%
12,109
+164
+1% +$12.7K
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$5.35B
$815K 0.2%
28,244
+147
+0.5% +$4.24K
ILF icon
75
iShares Latin America 40 ETF
ILF
$1.75B
$798K 0.19%
30,433
+471
+2% +$12.3K
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