TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+5.49%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$387M
AUM Growth
+$6.17M
Cap. Flow
+$7.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
46.89%
Holding
183
New
5
Increased
113
Reduced
41
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$6.32M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$587K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$477K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$393K
5
BND icon
Vanguard Total Bond Market
BND
$367K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$1.01M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$544K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$521K
4
IBM icon
IBM
IBM
$322K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$213K

Sector Composition

1 Technology 3.5%
2 Healthcare 1.37%
3 Consumer Discretionary 0.88%
4 Financials 0.85%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFC
51
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$1.54M 0.4%
70,785
+3,994
+6% +$86.7K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.51M 0.39%
9,066
-287
-3% -$47.6K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.5M 0.39%
26,985
+1,520
+6% +$84.4K
EWC icon
54
iShares MSCI Canada ETF
EWC
$3.22B
$1.47M 0.38%
38,255
-316
-0.8% -$12.1K
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$672M
$1.44M 0.37%
62,838
+1,994
+3% +$45.7K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.44M 0.37%
19,655
-139
-0.7% -$10.2K
PICK icon
57
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$1.43M 0.37%
33,477
+1,023
+3% +$43.6K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.38M 0.36%
7,690
+266
+4% +$47.6K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$524B
$1.34M 0.35%
5,545
+6
+0.1% +$1.45K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$1.29M 0.33%
5,777
-190
-3% -$42.3K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$8.67B
$1.27M 0.33%
17,286
+6
+0% +$439
VB icon
62
Vanguard Small-Cap ETF
VB
$65.9B
$1.23M 0.32%
5,431
+26
+0.5% +$5.87K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.2M 0.31%
8,087
+319
+4% +$47.3K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.19M 0.31%
13,944
-622
-4% -$53K
IAT icon
65
iShares US Regional Banks ETF
IAT
$647M
$1.18M 0.31%
19,149
+129
+0.7% +$7.97K
ISHG icon
66
iShares International Treasury Bond ETF
ISHG
$633M
$1.17M 0.3%
15,020
-32
-0.2% -$2.5K
XME icon
67
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.14M 0.3%
25,490
-969
-4% -$43.4K
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.09M 0.28%
5,348
+3
+0.1% +$613
ITB icon
69
iShares US Home Construction ETF
ITB
$3.18B
$1.08M 0.28%
13,067
+12
+0.1% +$995
RING icon
70
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$1.07M 0.28%
39,833
-4,812
-11% -$130K
MSFT icon
71
Microsoft
MSFT
$3.76T
$1.04M 0.27%
3,093
+4
+0.1% +$1.35K
COST icon
72
Costco
COST
$421B
$957K 0.25%
1,685
+1
+0.1% +$568
IHE icon
73
iShares US Pharmaceuticals ETF
IHE
$581M
$952K 0.25%
14,307
+57
+0.4% +$3.79K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20B
$945K 0.24%
3,354
+251
+8% +$70.7K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$27.8B
$930K 0.24%
34,858
+88
+0.3% +$2.35K
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