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
$415M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$454K
3
+$450K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
5
BND icon
Vanguard Total Bond Market
BND
+$396K

Top Sells

1
+$3.31M
2
+$1.7M
3
+$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 Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$639M
$2.09M 0.5%
130,980
-1,791
IVE icon
52
iShares S&P 500 Value ETF
IVE
$42.3B
$2.04M 0.49%
10,457
-8
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$26.5B
$2M 0.48%
23,605
-79
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$26.4B
$1.98M 0.48%
13,193
+9
RING icon
55
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$1.96M 0.47%
44,655
-505
IXJ icon
56
iShares Global Healthcare ETF
IXJ
$3.97B
$1.93M 0.46%
22,381
+955
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10B
$1.74M 0.42%
15,509
+1,684
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.73M 0.42%
23,841
-993
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.66M 0.4%
26,815
+315
IAT icon
60
iShares US Regional Banks ETF
IAT
$654M
$1.66M 0.4%
33,536
+3,381
IBB icon
61
iShares Biotechnology ETF
IBB
$6.38B
$1.62M 0.39%
12,809
+445
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$1.51M 0.36%
16,624
+104
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$1.47M 0.36%
18,338
+3,773
PICK icon
64
iShares MSCI Global Metals & Mining Producers ETF
PICK
$917M
$1.39M 0.34%
37,064
+2,623
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.34M 0.32%
41,862
+39,182
ISHG icon
66
iShares 1-3 Year International Treasury Bond ETF
ISHG
$664M
$1.31M 0.32%
17,126
-14
EWC icon
67
iShares MSCI Canada ETF
EWC
$3.37B
$1.3M 0.31%
28,122
-483
PBW icon
68
Invesco WilderHill Clean Energy ETF
PBW
$509M
$1.19M 0.29%
59,559
-3,497
XOM icon
69
Exxon Mobil
XOM
$488B
$1.16M 0.28%
10,746
-331
LRCX icon
70
Lam Research
LRCX
$198B
$1.05M 0.25%
10,808
+41
ITB icon
71
iShares US Home Construction ETF
ITB
$3.05B
$947K 0.23%
10,167
+1,216
JPXN icon
72
iShares JPX-Nikkei 400 ETF
JPXN
$105M
$943K 0.23%
11,771
-878
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$27.5B
$938K 0.23%
12,109
+164
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$5.76B
$815K 0.2%
28,244
+147
ILF icon
75
iShares Latin America 40 ETF
ILF
$1.94B
$798K 0.19%
30,433
+471
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3
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