TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
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
$1.28B
$744K 0.18%
16,447
+59
CSCO icon
77
Cisco
CSCO
$309B
$711K 0.17%
10,243
+16
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$757M
$669K 0.16%
124,051
+3,451
TAN icon
79
Invesco Solar ETF
TAN
$1.21B
$522K 0.13%
15,247
-298
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$2.98B
$460K 0.11%
11,588
-2,007
VEGI icon
81
iShares MSCI Agriculture Producers ETF
VEGI
$99.3M
$434K 0.1%
10,772
+75
IYZ icon
82
iShares US Telecommunications ETF
IYZ
$706M
$430K 0.1%
14,441
+57
SCHF icon
83
Schwab International Equity ETF
SCHF
$58.6B
$396K 0.1%
17,918
+4,158
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.3B
$343K 0.08%
13,043
+613
IEZ icon
85
iShares US Oil Equipment & Services ETF
IEZ
$177M
$228K 0.05%
13,422
+59
PEY icon
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$215K 0.05%
10,536
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$226M
$105K 0.03%
11,452
+222
WMT icon
88
Walmart Inc
WMT
$939B
– –
-3,218
WTW icon
89
Willis Towers Watson
WTW
$30.3B
– –
-1,476
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$8.36B
– –
-6,797
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$27.5B
– –
-2,783
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-8,509
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
– –
-3,572
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
– –
-3,242
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
– –
-7,023
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
– –
-3,446
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.22B
– –
-3,014
PEP icon
98
PepsiCo
PEP
$205B
– –
-4,281
PG icon
99
Procter & Gamble
PG
$349B
– –
-2,543
RF icon
100
Regions Financial
RF
$24.5B
– –
-13,223
2 3
4
5 6