TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
-5.74%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$5.57M
Cap. Flow %
-1.78%
Top 10 Hldgs %
46.08%
Holding
182
New
5
Increased
65
Reduced
79
Closed
13

Top Buys

1
AFL icon
Aflac
AFL
$4.13M
2
GPN icon
Global Payments
GPN
$1.04M
3
IBM icon
IBM
IBM
$791K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$367K
5
TIP icon
iShares TIPS Bond ETF
TIP
$286K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.46M
2
BND icon
Vanguard Total Bond Market
BND
$1.22M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.13M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$655K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$538K

Sector Composition

1 Technology 3.4%
2 Financials 2.31%
3 Healthcare 1.72%
4 Consumer Staples 1.24%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.31M 0.42%
57,492
+2,074
+4% +$47.2K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$40.9B
$1.31M 0.42%
10,175
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$5.68B
$1.21M 0.39%
10,332
-1,290
-11% -$151K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.18M 0.38%
9,133
– –
PICK icon
55
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$1.16M 0.37%
34,152
+3,400
+11% +$116K
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.16M 0.37%
458,865
+19,391
+4% +$48.9K
VB icon
57
Vanguard Small-Cap ETF
VB
$65.9B
$1.14M 0.37%
6,688
-821
-11% -$140K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.12M 0.36%
7,830
-635
-8% -$91.1K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.09M 0.35%
13,588
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$1.07M 0.34%
5,943
+360
+6% +$64.6K
GPN icon
61
Global Payments
GPN
$21B
$1.04M 0.33%
+9,642
New +$1.04M
EWC icon
62
iShares MSCI Canada ETF
EWC
$3.22B
$1.03M 0.33%
33,614
-4,371
-12% -$134K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$975K 0.31%
5,912
-16
-0.3% -$2.64K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$971K 0.31%
19,911
-943
-5% -$46K
PG icon
65
Procter & Gamble
PG
$370B
$966K 0.31%
7,648
-103
-1% -$13K
ISHG icon
66
iShares International Treasury Bond ETF
ISHG
$633M
$960K 0.31%
14,958
– –
XME icon
67
SPDR S&P Metals & Mining ETF
XME
$2.28B
$938K 0.3%
22,069
-752
-3% -$32K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$904K 0.29%
14,343
-254
-2% -$16K
PFE icon
69
Pfizer
PFE
$141B
$872K 0.28%
19,924
+1,410
+8% +$61.7K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$871K 0.28%
8,502
-450
-5% -$46.1K
IAT icon
71
iShares US Regional Banks ETF
IAT
$647M
$866K 0.28%
18,140
-1,503
-8% -$71.8K
AMZN icon
72
Amazon
AMZN
$2.41T
$841K 0.27%
7,441
– –
XOM icon
73
Exxon Mobil
XOM
$477B
$822K 0.26%
9,410
+38
+0.4% +$3.32K
PEP icon
74
PepsiCo
PEP
$203B
$817K 0.26%
5,006
-16
-0.3% -$2.61K
RING icon
75
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$794K 0.25%
42,305
+1,298
+3% +$24.4K
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3
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