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
$248M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$579K
3
+$559K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$546K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$493K

Top Sells

1
+$345K
2
+$280K
3
+$278K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$231K

Sector Composition

1 Healthcare 1.73%
2 Communication Services 1.13%
3 Technology 1.11%
4 Financials 1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.81%
168,571
-7,328
27
$1.99M 0.8%
19,086
-362
28
$1.98M 0.79%
41,304
-300
29
$1.86M 0.74%
27,738
-1,260
30
$1.77M 0.71%
25,589
-43
31
$1.77M 0.71%
65,372
+1,046
32
$1.73M 0.69%
103,299
+11,290
33
$1.72M 0.69%
231,437
+30,575
34
$1.62M 0.65%
48,750
+220
35
$1.6M 0.64%
20,808
-628
36
$1.57M 0.63%
30,240
-360
37
$1.47M 0.59%
17,550
+674
38
$1.44M 0.57%
20,750
+494
39
$1.38M 0.55%
104,880
-977
40
$1.31M 0.52%
33,518
+1,888
41
$1.29M 0.52%
27,092
+11,428
42
$1.17M 0.47%
29,748
-5,548
43
$1.14M 0.45%
48,976
+1,398
44
$1.13M 0.45%
30,186
+2,835
45
$1.11M 0.45%
13,818
+42
46
$1.08M 0.43%
14,816
+9
47
$1.08M 0.43%
10,658
+109
48
$1.05M 0.42%
5,145
+114
49
$1.03M 0.41%
42,931
+537
50
$1.02M 0.41%
19,735
+452
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