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
$1.13B
$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
$745M
$669K 0.16%
124,051
+3,451
TAN icon
79
Invesco Solar ETF
TAN
$952M
$522K 0.13%
15,247
-298
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$2.79B
$460K 0.11%
11,588
-2,007
VEGI icon
81
iShares MSCI Agriculture Producers ETF
VEGI
$87.5M
$434K 0.1%
10,772
+75
IYZ icon
82
iShares US Telecommunications ETF
IYZ
$631M
$430K 0.1%
14,441
+57
SCHF icon
83
Schwab International Equity ETF
SCHF
$53.2B
$396K 0.1%
17,918
+4,158
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.35B
$343K 0.08%
13,043
+613
IEZ icon
85
iShares US Oil Equipment & Services ETF
IEZ
$148M
$228K 0.05%
13,422
+59
PEY icon
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$215K 0.05%
10,536
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$240M
$105K 0.03%
11,452
+222
ISRG icon
88
Intuitive Surgical
ISRG
$192B
– –
-480
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-1,355
IWM icon
90
iShares Russell 2000 ETF
IWM
$73.6B
– –
-7,558
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$12.3B
– –
-8,806
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-1,431
IXG icon
93
iShares Global Financials ETF
IXG
$647M
– –
-4,993
IXP icon
94
iShares Global Comm Services ETF
IXP
$802M
– –
-5,716
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.58B
– –
-2,992
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.72B
– –
-1,839
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.2B
– –
-3,014
IYM icon
98
iShares US Basic Materials ETF
IYM
$588M
– –
-4,452
JNJ icon
99
Johnson & Johnson
JNJ
$510B
– –
-3,439
JPM icon
100
JPMorgan Chase
JPM
$871B
– –
-4,648
2 3
4
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