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
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$437K
3
+$430K
4
VB icon
Vanguard Small-Cap ETF
VB
+$423K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$382K

Top Sells

1
+$1.87M
2
+$1.87M
3
+$544K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$532K
5
BND icon
Vanguard Total Bond Market
BND
+$378K

Sector Composition

1 Technology 1.99%
2 Healthcare 1.09%
3 Communication Services 0.65%
4 Industrials 0.56%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.81%
140,227
-1,069
27
$2.12M 0.79%
23,196
-1,484
28
$2.12M 0.79%
24,418
+4,406
29
$2.1M 0.79%
12,238
+29
30
$2.03M 0.76%
188,622
-3,597
31
$1.86M 0.7%
258,956
-23,564
32
$1.8M 0.67%
14,783
-1,173
33
$1.71M 0.64%
125,026
+6,815
34
$1.69M 0.63%
41,608
+5,326
35
$1.68M 0.63%
25,338
-432
36
$1.57M 0.59%
67,591
+2,551
37
$1.56M 0.59%
22,294
-500
38
$1.54M 0.58%
38,676
+1,956
39
$1.49M 0.56%
29,464
+8
40
$1.44M 0.54%
10,525
-56
41
$1.42M 0.53%
70,421
+2,132
42
$1.38M 0.51%
16,196
+566
43
$1.36M 0.51%
27,058
+1,179
44
$1.32M 0.49%
36,990
-845
45
$1.17M 0.44%
51,343
+840
46
$1.17M 0.44%
20,936
+64
47
$1.16M 0.44%
44,955
-3,667
48
$1.13M 0.42%
16,463
+348
49
$1.1M 0.41%
27,636
-66
50
$1.08M 0.4%
13,642
+263
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