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
$410M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.61M
3
+$1.49M
4
BND icon
Vanguard Total Bond Market
BND
+$910K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$534K

Top Sells

1
+$16.2M
2
+$2.53M
3
+$2.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$256K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$252K

Sector Composition

1 Technology 4.72%
2 Healthcare 1.97%
3 Financials 1.81%
4 Industrials 1.14%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.88%
27,287
+281
27
$3.41M 0.83%
30,830
-294
28
$3.26M 0.79%
11,314
+31
29
$3.16M 0.77%
24,140
+1,309
30
$3.08M 0.75%
55,259
-497
31
$2.68M 0.65%
109,024
-4,982
32
$2.57M 0.63%
29,917
+5
33
$2.52M 0.61%
211,049
+4,816
34
$2.51M 0.61%
37,840
-32
35
$2.45M 0.6%
29,940
+2,730
36
$2.44M 0.6%
226,184
+1,964
37
$2.38M 0.58%
252,093
-21,373
38
$2.32M 0.57%
19,647
-406
39
$2.31M 0.56%
25,104
+1,269
40
$2.17M 0.53%
+26,232
41
$2.05M 0.5%
16,941
-299
42
$2.03M 0.49%
21,432
+97
43
$2.03M 0.49%
49,337
+2,049
44
$2.02M 0.49%
23,847
-152
45
$2.01M 0.49%
119,666
+9,487
46
$1.97M 0.48%
92,579
-6,979
47
$1.92M 0.47%
10,258
-217
48
$1.91M 0.47%
20,283
-283
49
$1.9M 0.46%
127,757
-6,507
50
$1.74M 0.42%
28,585
-630
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