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
$197M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$739K
3
+$695K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$402K
5
EMF
Templeton Emerging Markets Fund
EMF
+$360K

Top Sells

1
+$658K
2
+$388K
3
+$215K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$151K

Sector Composition

1 Communication Services 1.59%
2 Healthcare 1.55%
3 Energy 1.37%
4 Technology 0.88%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.35%
6,222
-39
52
$688K 0.35%
13,620
+325
53
$676K 0.34%
14,036
+24
54
$630K 0.32%
15,524
-128
55
$609K 0.31%
3,997
-78
56
$575K 0.29%
6,023
-383
57
$569K 0.29%
14,004
+72
58
$563K 0.29%
7,115
-285
59
$505K 0.26%
4,762
-291
60
$481K 0.24%
3,323
-44
61
$479K 0.24%
4,429
+6
62
$466K 0.24%
8,075
-46
63
$459K 0.23%
9,217
+6
64
$450K 0.23%
9,307
-359
65
$443K 0.22%
5,100
-111
66
$399K 0.2%
20,190
+200
67
$383K 0.19%
4,500
-245
68
$367K 0.19%
7,887
-8,349
69
$356K 0.18%
19,308
+72
70
$352K 0.18%
8,100
71
$344K 0.17%
2,576
-369
72
$341K 0.17%
2,166
73
$341K 0.17%
3,332
+5
74
$340K 0.17%
8,700
75
$332K 0.17%
4,028
+58
1 2
3
4 5