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
$279M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$619K
3
+$404K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$351K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$324K

Top Sells

1
+$1.45M
2
+$563K
3
+$398K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$333K
5
CI icon
Cigna
CI
+$246K

Sector Composition

1 Technology 2.05%
2 Healthcare 0.95%
3 Financials 0.78%
4 Communication Services 0.65%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.88%
34,935
-842
27
$2.33M 0.83%
217,520
+28,898
28
$2.27M 0.81%
26,253
+1,835
29
$2.08M 0.75%
126,969
+9,548
30
$2.07M 0.74%
132,330
-7,897
31
$2M 0.72%
260,214
+1,258
32
$1.85M 0.66%
36,348
+6,884
33
$1.85M 0.66%
77,333
+9,742
34
$1.83M 0.65%
118,922
-6,104
35
$1.79M 0.64%
14,727
-56
36
$1.73M 0.62%
9,228
-3,010
37
$1.72M 0.61%
23,506
+1,212
38
$1.69M 0.6%
41,463
+2,787
39
$1.68M 0.6%
24,926
-412
40
$1.56M 0.56%
11,527
+1,002
41
$1.35M 0.48%
64,230
-6,191
42
$1.32M 0.47%
14,944
-1,252
43
$1.25M 0.45%
31,086
+4,028
44
$1.24M 0.45%
33,565
-3,425
45
$1.22M 0.44%
20,396
-540
46
$1.22M 0.44%
16,968
+505
47
$1.19M 0.43%
26,913
-723
48
$1.17M 0.42%
42,662
-2,293
49
$1.16M 0.42%
19,677
-269
50
$1.14M 0.41%
13,982
+340
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