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
$267M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.28M
3
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$655K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$624K

Top Sells

1
+$1.7M
2
+$588K
3
+$387K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$346K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$341K

Sector Composition

1 Technology 1.67%
2 Healthcare 1.37%
3 Financials 1.06%
4 Industrials 0.93%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.8%
25,681
-400
27
$2.13M 0.8%
42,640
-2,022
28
$2.11M 0.79%
165,275
+6,056
29
$2.03M 0.76%
203,119
+3,064
30
$1.99M 0.75%
30,094
+3,734
31
$1.9M 0.71%
154,778
+19,865
32
$1.87M 0.7%
48,045
+500
33
$1.81M 0.68%
22,380
+1,268
34
$1.78M 0.67%
38,412
-1,192
35
$1.78M 0.67%
60,941
+1,291
36
$1.69M 0.63%
16,508
+3,376
37
$1.67M 0.63%
88,087
+3,668
38
$1.5M 0.56%
17,987
+3,003
39
$1.42M 0.53%
32,706
+588
40
$1.33M 0.5%
90,555
+8,559
41
$1.3M 0.49%
13,758
-110
42
$1.28M 0.48%
49,385
+666
43
$1.28M 0.48%
44,763
+7,112
44
$1.24M 0.46%
19,683
+210
45
$1.21M 0.45%
27,951
-1,041
46
$1.16M 0.43%
10,497
+1,154
47
$1.14M 0.43%
32,223
+163
48
$1.14M 0.43%
6,961
-265
49
$1.05M 0.39%
37,947
+13,420
50
$1M 0.38%
8,212
+2,905
1
2
3 4 5