TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+7.84%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$58.7M
Cap. Flow %
-14.15%
Top 10 Hldgs %
50.9%
Holding
214
New
Increased
55
Reduced
31
Closed
127
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYE icon
76
iShares US Energy ETF
IYE
$1.18B
$744K 0.18%
16,447
+59
+0.4% +$2.67K
CSCO icon
77
Cisco
CSCO
$268B
$711K 0.17%
10,243
+16
+0.2% +$1.11K
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$751M
$669K 0.16%
124,051
+3,451
+3% +$18.6K
TAN icon
79
Invesco Solar ETF
TAN
$722M
$522K 0.13%
15,247
-298
-2% -$10.2K
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$2.88B
$460K 0.11%
11,588
-2,007
-15% -$79.7K
VEGI icon
81
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
$434K 0.1%
10,772
+75
+0.7% +$3.02K
IYZ icon
82
iShares US Telecommunications ETF
IYZ
$615M
$430K 0.1%
14,441
+57
+0.4% +$1.7K
SCHF icon
83
Schwab International Equity ETF
SCHF
$50B
$396K 0.1%
17,918
+4,158
+30% +$91.9K
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.51B
$343K 0.08%
13,043
+613
+5% +$16.1K
IEZ icon
85
iShares US Oil Equipment & Services ETF
IEZ
$113M
$228K 0.05%
13,422
+59
+0.4% +$1K
PEY icon
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$215K 0.05%
10,536
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$259M
$105K 0.03%
11,452
+222
+2% +$2.04K
YUM icon
88
Yum! Brands
YUM
$40.1B
-2,635
Closed -$415K
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
-4,779
Closed -$944K
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-7,023
Closed -$574K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.6B
-1,621
Closed -$335K
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23B
-3,572
Closed -$468K
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.6B
-8,509
Closed -$424K
XLC icon
94
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
-2,783
Closed -$268K
XBI icon
95
SPDR S&P Biotech ETF
XBI
$5.29B
-6,797
Closed -$551K
WTW icon
96
Willis Towers Watson
WTW
$31.9B
-1,476
Closed -$499K
WMT icon
97
Walmart
WMT
$793B
-3,218
Closed -$282K
WFC icon
98
Wells Fargo
WFC
$258B
-6,080
Closed -$436K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$101B
-4,413
Closed -$274K
VTES icon
100
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
-2,057
Closed -$207K