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
$226M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.06M
3
+$904K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$625K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$503K

Top Sells

1
+$470K
2
+$454K
3
+$370K
4
EMF
Templeton Emerging Markets Fund
EMF
+$292K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$264K

Sector Composition

1 Healthcare 1.6%
2 Technology 1.43%
3 Financials 1.11%
4 Industrials 1.08%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.86%
27,792
-3,589
27
$1.79M 0.79%
129,260
+36
28
$1.71M 0.76%
19,339
+1,816
29
$1.69M 0.75%
195,468
-1,528
30
$1.68M 0.74%
48,290
-5,780
31
$1.51M 0.67%
36,550
-436
32
$1.44M 0.64%
19,406
+1,412
33
$1.44M 0.63%
106,919
+10,106
34
$1.36M 0.6%
16,856
+79
35
$1.35M 0.6%
61,485
-2,227
36
$1.28M 0.56%
80,040
-5,144
37
$1.26M 0.56%
35,036
-3,392
38
$1.24M 0.55%
83,125
-19,573
39
$1.23M 0.54%
32,412
-507
40
$1.19M 0.53%
15,280
+390
41
$1.18M 0.52%
39,163
-668
42
$1.1M 0.48%
19,007
+1,524
43
$1.01M 0.45%
15,598
-2,846
44
$959K 0.42%
15,674
+1,877
45
$925K 0.41%
8,809
-415
46
$918K 0.41%
42,313
+5,380
47
$905K 0.4%
33,823
+262
48
$832K 0.37%
9,844
+2,423
49
$816K 0.36%
4,819
-218
50
$813K 0.36%
7,866
+777
1
2
3 4 5