TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$444K
3
+$440K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$411K
5
BND icon
Vanguard Total Bond Market
BND
+$392K

Top Sells

1
+$3.07M
2
+$1.7M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
COST icon
Costco
COST
+$1.46M

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 Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$637M
$2.09M 0.5%
130,980
-1,791
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.4B
$2.04M 0.49%
10,457
-8
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$2M 0.48%
47,210
-158
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$26.9B
$1.98M 0.48%
13,193
+9
RING icon
55
iShares MSCI Global Gold Miners ETF
RING
$3.39B
$1.96M 0.47%
44,655
-505
IXJ icon
56
iShares Global Healthcare ETF
IXJ
$3.75B
$1.93M 0.46%
22,381
+955
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$8.17B
$1.74M 0.42%
15,509
+1,684
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.73M 0.42%
23,841
-993
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.66M 0.4%
26,815
+315
IAT icon
60
iShares US Regional Banks ETF
IAT
$558M
$1.66M 0.4%
33,536
+3,381
IBB icon
61
iShares Biotechnology ETF
IBB
$8.17B
$1.62M 0.39%
12,809
+445
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$1.51M 0.36%
16,624
+104
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$1.47M 0.36%
18,338
+3,773
PICK icon
64
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.87B
$1.39M 0.34%
37,064
+2,623
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.32%
41,862
+39,182
ISHG icon
66
iShares 1-3 Year International Treasury Bond ETF
ISHG
$771M
$1.31M 0.32%
17,126
-14
EWC icon
67
iShares MSCI Canada ETF
EWC
$4.35B
$1.3M 0.31%
28,122
-483
PBW icon
68
Invesco WilderHill Clean Energy ETF
PBW
$512M
$1.19M 0.29%
59,559
-3,497
XOM icon
69
Exxon Mobil
XOM
$655B
$1.16M 0.28%
10,746
-331
LRCX icon
70
Lam Research
LRCX
$274B
$1.05M 0.25%
10,808
+41
ITB icon
71
iShares US Home Construction ETF
ITB
$2.48B
$947K 0.23%
10,167
+1,216
JPXN
72
iShares JPX-Nikkei 400 ETF
JPXN
$207M
$943K 0.23%
11,771
-878
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.3B
$938K 0.23%
12,109
+164
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$9.3B
$815K 0.2%
28,244
+147
ILF icon
75
iShares Latin America 40 ETF
ILF
$4.11B
$798K 0.19%
30,433
+471
1 2
3
4 5