TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+6.33%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$410M
AUM Growth
+$22.8M
(+5.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
202
New
14
Increased
108
Reduced
55
Closed
6
Top Buys
| 1 |
Encompass Health
EHC
|
$2.17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.61M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$910K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$534K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.53M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$256K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$252K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.81% |
| 4 | Industrials | 1.14% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $984K | 0.24% |
128,769
-265,637
| -67% | -$2.03M |
|
77
Global Payments
GPN
$21.2B
| $967K | 0.24% |
7,233
+89
| +1% | +$11.9K |
|
78
iShares US Home Construction ETF
ITB
$3.28B
| $957K | 0.23% |
8,263
-389
| -4% | -$45K |
|
79
JPMorgan Chase
JPM
$835B
| $922K | 0.22% |
4,602
+215
| +5% | +$43.1K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $889K | 0.22% |
4,833
+4
| +0.1% | +$736 |
|
81
Alphabet (Google) Class A
GOOGL
$2.81T
| $877K | 0.21% |
5,809
-200
| -3% | -$30.2K |
|
82
Merck
MRK
$210B
| $873K | 0.21% |
6,615
+34
| +0.5% | +$4.49K |
|
83
AbbVie
ABBV
$376B
| $872K | 0.21% |
4,787
+31
| +0.7% | +$5.65K |
|
84
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $864K | 0.21% |
34,170
+527
| +2% | +$13.3K |
|
85
iShares Latin America 40 ETF
ILF
$1.77B
| $831K | 0.2% |
29,233
-18
| -0.1% | -$512 |
|
86
PepsiCo
PEP
$201B
| $793K | 0.19% |
4,532
+13
| +0.3% | +$2.28K |
|
87
iShares US Energy ETF
IYE
$1.19B
| $782K | 0.19% |
15,839
+841
| +6% | +$41.5K |
|
88
Eli Lilly
LLY
$666B
| $779K | 0.19% |
1,002
+1
| +0.1% | +$778 |
|
89
Vanguard FTSE Europe ETF
VGK
$26.7B
| $779K | 0.19% |
11,561
-517
| -4% | -$34.8K |
|
90
iShares MSCI Brazil ETF
EWZ
$5.39B
| $732K | 0.18% |
22,588
-2,461
| -10% | -$79.8K |
|
91
Invesco Solar ETF
TAN
$730M
| $709K | 0.17% |
15,621
+1,189
| +8% | +$53.9K |
|
92
iShares US Pharmaceuticals ETF
IHE
$581M
| $674K | 0.16% |
9,928
-410
| -4% | -$27.8K |
|
93
IBM
IBM
$230B
| $643K | 0.16% |
3,367
+5
| +0.1% | +$955 |
|
94
Paychex
PAYX
$49.4B
| $629K | 0.15% |
5,122
+7
| +0.1% | +$860 |
|
95
Nuveen Credit Strategies Income Fund
JQC
$750M
| $628K | 0.15% |
112,692
-2,285
| -2% | -$12.7K |
|
96
SPDR S&P Biotech ETF
XBI
$5.28B
| $621K | 0.15% |
6,545
-217
| -3% | -$20.6K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $618K | 0.15% |
2,369
+3
| +0.1% | +$782 |
|
98
McKesson
MCK
$86B
| $611K | 0.15% |
1,139
+1
| +0.1% | +$537 |
|
99
Amazon
AMZN
$2.51T
| $610K | 0.15% |
3,380
| – | – |
|
100
iShares Global Utilities ETF
JXI
$200M
| $609K | 0.15% |
10,313
| – | – |
|