TFF

The Family Firm Portfolio holdings

AUM $415M
This Quarter Return
+4.71%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$4.44M
Cap. Flow %
1.23%
Top 10 Hldgs %
46.51%
Holding
185
New
7
Increased
117
Reduced
44
Closed
5

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$1.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.36M
3
BND icon
Vanguard Total Bond Market
BND
$794K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$634K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$484K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.3M
3
EMR icon
Emerson Electric
EMR
$696K
4
NVDA icon
NVIDIA
NVDA
$642K
5
CINF icon
Cincinnati Financial
CINF
$525K

Sector Composition

1 Technology 4.01%
2 Healthcare 1.5%
3 Financials 1.24%
4 Consumer Staples 1.1%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$53M 14.68% 225,101 +6,931 +3% +$1.63M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29M 8.04% 642,628 +30,149 +5% +$1.36M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$21.6M 5.98% 292,444 +10,749 +4% +$794K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.6M 3.48% 126,767 +4,074 +3% +$404K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$10.9M 3.03% 26,620 -75 -0.3% -$30.8K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$10M 2.78% 91,031 +3,221 +4% +$355K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$626M
$9.99M 2.77% 255,072 +7,275 +3% +$285K
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$3.53B
$7.31M 2.02% 39,853 +431 +1% +$79K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.84M 1.9% 274,047 +9,397 +4% +$235K
AAPL icon
10
Apple
AAPL
$3.45T
$6.61M 1.83% 40,076 -450 -1% -$74.2K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.6M 1.83% 70,572 +316 +0.4% +$29.6K
IGOV icon
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.62M 1.56% 139,744 +5,136 +4% +$207K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$5.29M 1.46% 110,451 +5,536 +5% +$265K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.11M 1.41% 51,267 +3,803 +8% +$379K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$4.83M 1.34% 58,157 +365 +0.6% +$30.3K
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.73M 1.31% 115,262 -861 -0.7% -$35.3K
WIP icon
17
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.71M 1.31% 109,004 +1,923 +2% +$83.1K
IXC icon
18
iShares Global Energy ETF
IXC
$1.86B
$4.45M 1.23% 117,882 +6,322 +6% +$239K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.3M 1.19% 106,368 +1,263 +1% +$51K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$4.24M 1.17% 28,903 -351 -1% -$51.5K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.18M 1.16% 38,276 +4,432 +13% +$484K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$4.16M 1.15% 58,224 +1,064 +2% +$76.1K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.64M 1.01% 56,955 +1,471 +3% +$94K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.34M 0.92% 60,050 +11,414 +23% +$634K
SABA
25
Saba Capital Income & Opportunities Fund II
SABA
$256M
$3.33M 0.92% 757,851 +38,931 +5% +$171K
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