TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
-1.51%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$6.14M
Cap. Flow %
1.61%
Top 10 Hldgs %
47.46%
Holding
182
New
8
Increased
91
Reduced
59
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$2.15M
2
BND icon
Vanguard Total Bond Market
BND
$1.35M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$915K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$702K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$510K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$984K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$572K
3
BAC icon
Bank of America
BAC
$350K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$323K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$295K

Sector Composition

1 Technology 2.9%
2 Healthcare 1.17%
3 Financials 0.94%
4 Consumer Discretionary 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.51M 0.4%
19,794
– –
IXJ icon
52
iShares Global Healthcare ETF
IXJ
$3.82B
$1.5M 0.39%
17,525
-237
-1% -$20.3K
FFC
53
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$1.5M 0.39%
66,791
+4,865
+8% +$109K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.49M 0.39%
25,465
+1,365
+6% +$79.8K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.44M 0.38%
13,348
+10
+0.1% +$1.08K
PICK icon
56
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$1.43M 0.38%
32,454
-5,925
-15% -$261K
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
$1.36M 0.36%
5,967
-299
-5% -$68K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.33M 0.35%
7,424
-937
-11% -$167K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.32M 0.35%
12,012
+3,126
+35% +$343K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$1.3M 0.34%
5,539
-393
-7% -$92K
IAT icon
61
iShares US Regional Banks ETF
IAT
$647M
$1.25M 0.33%
19,020
-623
-3% -$40.8K
VB icon
62
Vanguard Small-Cap ETF
VB
$65.9B
$1.24M 0.33%
5,405
+444
+9% +$102K
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$8.67B
$1.23M 0.32%
2,880
+2
+0.1% +$852
RING icon
64
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$1.22M 0.32%
44,645
+4,018
+10% +$110K
ISHG icon
65
iShares International Treasury Bond ETF
ISHG
$633M
$1.22M 0.32%
15,052
– –
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.21M 0.32%
14,566
+705
+5% +$58.8K
XME icon
67
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.18M 0.31%
26,459
-394
-1% -$17.6K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.11M 0.29%
7,768
-415
-5% -$59.2K
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.02M 0.27%
5,345
+4
+0.1% +$763
MSFT icon
70
Microsoft
MSFT
$3.76T
$950K 0.25%
3,089
-64
-2% -$19.7K
ITB icon
71
iShares US Home Construction ETF
ITB
$3.18B
$932K 0.25%
13,055
+870
+7% +$62.1K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$27.8B
$915K 0.24%
+34,770
New +$915K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20B
$906K 0.24%
3,103
-34
-1% -$9.93K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
$905K 0.24%
319
– –
IHE icon
75
iShares US Pharmaceuticals ETF
IHE
$581M
$885K 0.23%
4,750
+711
+18% +$132K
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3
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