TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
-2.61%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$115M
Cap. Flow %
-30.23%
Top 10 Hldgs %
46.84%
Holding
185
New
5
Increased
121
Reduced
31
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.07M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.89M
3
BND icon
Vanguard Total Bond Market
BND
$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.3M
5
MSFT icon
Microsoft
MSFT
$845K

Top Sells

1
AAPL icon
Apple
AAPL
$129M
2
IWV icon
iShares Russell 3000 ETF
IWV
$485K
3
XLNX
Xilinx Inc
XLNX
$360K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$316K
5
TTD icon
Trade Desk
TTD
$259K

Sector Composition

1 Technology 3.74%
2 Healthcare 1.44%
3 Financials 0.87%
4 Consumer Discretionary 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$1.61M 0.42%
7,582
+2,151
+40% +$457K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$41.2B
$1.58M 0.41%
10,131
+45
+0.4% +$7.01K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$3.82B
$1.55M 0.41%
17,650
-424
-2% -$37.1K
EWC icon
54
iShares MSCI Canada ETF
EWC
$3.21B
$1.52M 0.4%
37,704
-551
-1% -$22.2K
IBB icon
55
iShares Biotechnology ETF
IBB
$5.6B
$1.5M 0.39%
11,525
+638
+6% +$83.1K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.47M 0.38%
9,095
+29
+0.3% +$4.68K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.43M 0.38%
13,576
+219
+2% +$23.1K
XME icon
58
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.43M 0.38%
23,389
-2,101
-8% -$129K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.38M 0.36%
7,850
+160
+2% +$28.1K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.34M 0.35%
53,967
+19,109
+55% +$476K
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.32M 0.35%
391,293
+14,267
+4% +$48.2K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.31M 0.34%
19,665
+10
+0.1% +$664
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$1.27M 0.33%
5,562
+17
+0.3% +$3.87K
RING icon
64
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$1.27M 0.33%
40,711
+878
+2% +$27.3K
IWM icon
65
iShares Russell 2000 ETF
IWM
$67B
$1.21M 0.32%
5,911
+134
+2% +$27.5K
AMZN icon
66
Amazon
AMZN
$2.44T
$1.17M 0.31%
359
+199
+124% +$649K
IAT icon
67
iShares US Regional Banks ETF
IAT
$652M
$1.13M 0.3%
19,229
+80
+0.4% +$4.71K
ISHG icon
68
iShares International Treasury Bond ETF
ISHG
$635M
$1.13M 0.3%
15,020
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.13M 0.29%
14,562
+618
+4% +$47.7K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.11M 0.29%
8,395
+308
+4% +$40.7K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.07M 0.28%
2,763
-118
-4% -$45.9K
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.02M 0.27%
5,532
+184
+3% +$34K
COST icon
73
Costco
COST
$418B
$977K 0.26%
1,697
+12
+0.7% +$6.91K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$956K 0.25%
37,937
+5,324
+16% +$134K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$930K 0.24%
3,748
+394
+12% +$97.8K
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