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
$252M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$844K
3
+$583K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$419K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$366K

Top Sells

1
+$979K
2
+$445K
3
+$419K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$394K
5
D icon
Dominion Energy
D
+$304K

Sector Composition

1 Technology 1.69%
2 Healthcare 1.51%
3 Financials 1.34%
4 Industrials 1.16%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.86%
42,714
+1,264
27
$2.11M 0.84%
27,426
+94
28
$1.92M 0.76%
136,938
+9,732
29
$1.86M 0.74%
197,380
-10,725
30
$1.83M 0.73%
48,265
-135
31
$1.79M 0.71%
138,326
+15,600
32
$1.71M 0.68%
98,304
-8
33
$1.55M 0.61%
32,843
-1,653
34
$1.51M 0.6%
18,834
-584
35
$1.48M 0.59%
72,234
+9,276
36
$1.45M 0.58%
34,268
-816
37
$1.37M 0.54%
83,675
+9
38
$1.35M 0.54%
31,038
-1,455
39
$1.3M 0.52%
15,548
-348
40
$1.26M 0.5%
15,072
+2,069
41
$1.26M 0.5%
42,928
+2,797
42
$1.25M 0.5%
14,742
-668
43
$1.24M 0.49%
19,239
-121
44
$1.16M 0.46%
10,999
+3,472
45
$1.13M 0.45%
16,966
+1,876
46
$1.06M 0.42%
9,303
+78
47
$1.05M 0.42%
28,822
+704
48
$1.01M 0.4%
34,208
+353
49
$938K 0.37%
4,730
50
$898K 0.36%
7,174
+13
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2
3 4 5