TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$454K
3
+$450K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
5
BND icon
Vanguard Total Bond Market
BND
+$396K

Top Sells

1
+$3.31M
2
+$1.7M
3
+$1.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

1 Technology 5.55%
2 Financials 1.08%
3 Healthcare 0.59%
4 Energy 0.28%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
76
iShares US Energy ETF
IYE
$1.14B
$744K 0.18%
16,447
+59
CSCO icon
77
Cisco
CSCO
$288B
$711K 0.17%
10,243
+16
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$758M
$669K 0.16%
124,051
+3,451
TAN icon
79
Invesco Solar ETF
TAN
$861M
$522K 0.13%
15,247
-298
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$2.91B
$460K 0.11%
11,588
-2,007
VEGI icon
81
iShares MSCI Agriculture Producers ETF
VEGI
$88.3M
$434K 0.1%
10,772
+75
IYZ icon
82
iShares US Telecommunications ETF
IYZ
$648M
$430K 0.1%
14,441
+57
SCHF icon
83
Schwab International Equity ETF
SCHF
$52.6B
$396K 0.1%
17,918
+4,158
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.52B
$343K 0.08%
13,043
+613
IEZ icon
85
iShares US Oil Equipment & Services ETF
IEZ
$121M
$228K 0.05%
13,422
+59
PEY icon
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$215K 0.05%
10,536
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$244M
$105K 0.03%
11,452
+222
V icon
88
Visa
V
$659B
– –
-1,521
VB icon
89
Vanguard Small-Cap ETF
VB
$67.4B
– –
-5,008
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$20.7B
– –
-2,766
UNH icon
91
UnitedHealth
UNH
$309B
– –
-798
UNP icon
92
Union Pacific
UNP
$131B
– –
-1,316
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$35.6B
– –
-3,446
ABBV icon
94
AbbVie
ABBV
$385B
– –
-4,922
ABT icon
95
Abbott
ABT
$215B
– –
-3,580
ACN icon
96
Accenture
ACN
$155B
– –
-726
ADP icon
97
Automatic Data Processing
ADP
$105B
– –
-1,578
AMAT icon
98
Applied Materials
AMAT
$186B
– –
-1,511
AMD icon
99
Advanced Micro Devices
AMD
$416B
– –
-3,514
AMGN icon
100
Amgen
AMGN
$161B
– –
-643
2 3
4
5 6