TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+5.59%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$2.96M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.38%
Holding
177
New
6
Increased
108
Reduced
49
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$964K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$698K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$689K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$474K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$387K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$826K
2
AAPL icon
Apple
AAPL
$682K
3
D icon
Dominion Energy
D
$376K
4
VNO icon
Vornado Realty Trust
VNO
$354K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$253K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.17%
3 Financials 0.93%
4 Communication Services 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$40.9B
$1.47M 0.4%
9,976
+84
+0.8% +$12.4K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.47M 0.4%
19,794
+186
+0.9% +$13.8K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.45M 0.4%
8,361
-116
-1% -$20.1K
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.45M 0.39%
326,174
+9,718
+3% +$43K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$1.44M 0.39%
6,266
-45
-0.7% -$10.3K
FFC
56
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$1.41M 0.38%
61,926
+1,106
+2% +$25.1K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.35M 0.37%
13,338
-407
-3% -$41.1K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$524B
$1.32M 0.36%
5,932
+4,327
+270% +$964K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.3M 0.35%
24,100
-358
-1% -$19.3K
ISHG icon
60
iShares International Treasury Bond ETF
ISHG
$633M
$1.24M 0.34%
15,052
+1,342
+10% +$110K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.18M 0.32%
8,183
+383
+5% +$55.3K
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$8.67B
$1.16M 0.32%
2,878
+2
+0.1% +$808
XME icon
63
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.16M 0.31%
26,853
+52
+0.2% +$2.24K
RING icon
64
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$1.14M 0.31%
40,627
+1,792
+5% +$50.2K
IAT icon
65
iShares US Regional Banks ETF
IAT
$647M
$1.13M 0.31%
19,643
-493
-2% -$28.4K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.12M 0.31%
13,861
-346
-2% -$28K
VB icon
67
Vanguard Small-Cap ETF
VB
$65.9B
$1.12M 0.3%
4,961
+12
+0.2% +$2.7K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$986K 0.27%
8,886
+1,726
+24% +$192K
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$954K 0.26%
5,341
+3
+0.1% +$536
IYZ icon
70
iShares US Telecommunications ETF
IYZ
$615M
$916K 0.25%
27,583
+1,196
+5% +$39.7K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20B
$909K 0.25%
3,137
+2
+0.1% +$580
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$5.35B
$901K 0.25%
22,228
+356
+2% +$14.4K
MSFT icon
73
Microsoft
MSFT
$3.76T
$854K 0.23%
3,153
+38
+1% +$10.3K
ITB icon
74
iShares US Home Construction ETF
ITB
$3.18B
$843K 0.23%
12,185
-123
-1% -$8.51K
CABO icon
75
Cable One
CABO
$883M
$784K 0.21%
410
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