TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
-1.79%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$450M
AUM Growth
+$450M
Cap. Flow
-$337M
Cap. Flow %
-74.99%
Top 10 Hldgs %
44.69%
Holding
221
New
10
Increased
119
Reduced
68
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$528K
3
NVDA icon
NVIDIA
NVDA
$482K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$451K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$395K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$235M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$101M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.87M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$4.89M
5
IBB icon
iShares Biotechnology ETF
IBB
$3.74M

Sector Composition

1 Technology 6.77%
2 Financials 2.21%
3 Healthcare 1.9%
4 Industrials 1.05%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.86M 0.41%
126,448
-411
-0.3% -$6.05K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.84M 0.41%
13,175
+10
+0.1% +$1.39K
XME icon
53
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.83M 0.41%
81,379
-713
-0.9% -$16K
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$3.82B
$1.8M 0.4%
20,943
+4,600
+28% +$395K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$524B
$1.79M 0.4%
6,165
+83
+1% +$24.1K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.7M 0.38%
27,214
+105
+0.4% +$6.54K
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
$1.69M 0.38%
7,650
-199
-3% -$44K
IBB icon
58
iShares Biotechnology ETF
IBB
$5.68B
$1.63M 0.36%
12,360
-28,314
-70% -$3.74M
MSFT icon
59
Microsoft
MSFT
$3.76T
$1.57M 0.35%
37,474
+33,052
+747% +$1.39M
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.51M 0.34%
24,834
+540
+2% +$32.8K
IAT icon
61
iShares US Regional Banks ETF
IAT
$647M
$1.47M 0.33%
29,230
-1,698
-5% -$85.5K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.47M 0.33%
7,398
-921
-11% -$183K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.43M 0.32%
15,773
-617
-4% -$56.1K
COST icon
64
Costco
COST
$421B
$1.42M 0.32%
1,551
-51
-3% -$46.8K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.28M 0.28%
7,774
+40
+0.5% +$6.57K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.27M 0.28%
14,502
+896
+7% +$78.3K
PBW icon
67
Invesco WilderHill Clean Energy ETF
PBW
$347M
$1.26M 0.28%
62,774
-15,179
-19% -$304K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$8.67B
$1.25M 0.28%
12,229
-201
-2% -$20.5K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.27%
2,680
– –
VB icon
70
Vanguard Small-Cap ETF
VB
$65.9B
$1.2M 0.27%
4,987
-227
-4% -$54.5K
XOM icon
71
Exxon Mobil
XOM
$477B
$1.19M 0.26%
11,069
-438
-4% -$47.1K
RING icon
72
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$1.19M 0.26%
42,173
+9,276
+28% +$261K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$1.18M 0.26%
6,226
-646
-9% -$122K
ISHG icon
74
iShares International Treasury Bond ETF
ISHG
$633M
$1.17M 0.26%
17,437
+272
+2% +$18.3K
PICK icon
75
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$1.17M 0.26%
33,325
+166
+0.5% +$5.81K
1 2
3
4 5