TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Return 12.42%
This Quarter Return
+13.6%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$336M
AUM Growth
+$56.4M
Cap. Flow
+$16.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
47.88%
Holding
167
New
26
Increased
91
Reduced
46
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.23M
3
IWV icon
iShares Russell 3000 ETF
IWV
$938K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$853K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$689K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$744K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$470K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$421K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$345K

Sector Composition

1 Technology 2.08%
2 Healthcare 1.07%
3 Financials 0.89%
4 Communication Services 0.7%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
51
iShares Global Healthcare ETF
IXJ
$3.85B
$1.36M 0.4%
17,338
+370
+2% +$29K
EWC icon
52
iShares MSCI Canada ETF
EWC
$3.24B
$1.34M 0.4%
42,103
-559
-1% -$17.8K
FFC
53
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$1.34M 0.4%
60,524
-3,706
-6% -$81.9K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.31M 0.39%
9,256
+1,630
+21% +$231K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41B
$1.3M 0.39%
9,892
+62
+0.6% +$8.12K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.21M 0.36%
13,745
+574
+4% +$50.4K
ISHG icon
57
iShares International Treasury Bond ETF
ISHG
$636M
$1.16M 0.34%
13,710
-272
-2% -$22.9K
VB icon
58
Vanguard Small-Cap ETF
VB
$67.2B
$1.1M 0.33%
5,359
-155
-3% -$31.8K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.08M 0.32%
14,207
-6,189
-30% -$470K
IAT icon
60
iShares US Regional Banks ETF
IAT
$648M
$1M 0.3%
20,131
+3,166
+19% +$158K
RING icon
61
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$1M 0.3%
34,196
+10,819
+46% +$316K
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$8.79B
$991K 0.3%
17,256
-780
-4% -$44.8K
XME icon
63
SPDR S&P Metals & Mining ETF
XME
$2.35B
$990K 0.3%
28,049
-321
-1% -$11.3K
NVDA icon
64
NVIDIA
NVDA
$4.07T
$965K 0.29%
74,400
+1,000
+1% +$13K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$26.7B
$914K 0.27%
21,378
+5,605
+36% +$240K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$908K 0.27%
5,984
+337
+6% +$51.1K
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$884K 0.26%
5,334
+5
+0.1% +$829
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$882K 0.26%
3,134
-448
-13% -$126K
IYZ icon
69
iShares US Telecommunications ETF
IYZ
$626M
$830K 0.25%
26,387
+1,206
+5% +$37.9K
CABO icon
70
Cable One
CABO
$922M
$814K 0.24%
410
-18
-4% -$35.7K
MRK icon
71
Merck
MRK
$212B
$814K 0.24%
10,231
+535
+6% +$42.6K
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$5.47B
$807K 0.24%
21,872
+1,207
+6% +$44.5K
VT icon
73
Vanguard Total World Stock ETF
VT
$51.8B
$762K 0.23%
8,081
+1,058
+15% +$99.8K
ITB icon
74
iShares US Home Construction ETF
ITB
$3.35B
$743K 0.22%
13,052
-1,194
-8% -$68K
IHE icon
75
iShares US Pharmaceuticals ETF
IHE
$581M
$706K 0.21%
11,529
-333
-3% -$20.4K
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