TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+5.26%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$1.52M
Cap. Flow %
0.44%
Top 10 Hldgs %
47.77%
Holding
173
New
7
Increased
86
Reduced
47
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$348K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$303K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$262K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$262K
5
IOO icon
iShares Global 100 ETF
IOO
$250K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$332K
2
TAN icon
Invesco Solar ETF
TAN
$262K
3
TTD icon
Trade Desk
TTD
$219K
4
WTW icon
Willis Towers Watson
WTW
$199K
5
IWM icon
iShares Russell 2000 ETF
IWM
$192K

Sector Composition

1 Technology 2.15%
2 Healthcare 1.1%
3 Financials 0.92%
4 Industrials 0.81%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$41.2B
$1.4M 0.4%
9,892
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$1.39M 0.4%
6,311
-867
-12% -$192K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$3.82B
$1.36M 0.39%
17,660
+322
+2% +$24.8K
EWC icon
54
iShares MSCI Canada ETF
EWC
$3.21B
$1.35M 0.39%
39,674
-2,429
-6% -$82.7K
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.29M 0.37%
316,456
+3,842
+1% +$15.7K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.25M 0.36%
13,745
– –
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.2M 0.35%
24,458
+3,080
+14% +$151K
IAT icon
58
iShares US Regional Banks ETF
IAT
$652M
$1.14M 0.33%
20,136
+5
+0% +$283
ISHG icon
59
iShares International Treasury Bond ETF
ISHG
$635M
$1.12M 0.32%
13,710
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.11M 0.32%
14,207
– –
XME icon
61
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.07M 0.31%
26,801
-1,248
-4% -$49.8K
RING icon
62
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$1.06M 0.31%
38,835
+4,639
+14% +$127K
VB icon
63
Vanguard Small-Cap ETF
VB
$66.4B
$1.06M 0.31%
4,949
-410
-8% -$87.7K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.06M 0.31%
7,800
+1,816
+30% +$246K
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.04M 0.3%
2,876
– –
NVDA icon
66
NVIDIA
NVDA
$4.24T
$993K 0.29%
1,860
– –
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$897K 0.26%
5,338
+4
+0.1% +$672
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$861K 0.25%
3,135
+1
+0% +$275
IYZ icon
69
iShares US Telecommunications ETF
IYZ
$619M
$853K 0.25%
26,387
– –
ITB icon
70
iShares US Home Construction ETF
ITB
$3.18B
$835K 0.24%
12,308
-744
-6% -$50.5K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$784K 0.23%
7,160
+1,463
+26% +$160K
MRK icon
72
Merck
MRK
$210B
$753K 0.22%
9,762
– –
CABO icon
73
Cable One
CABO
$909M
$750K 0.22%
410
– –
MSFT icon
74
Microsoft
MSFT
$3.77T
$734K 0.21%
3,115
+4
+0.1% +$943
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$5.45B
$732K 0.21%
21,872
– –
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3
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