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
$211M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$427K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$389K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$349K

Top Sells

1
+$68.7M
2
+$302K
3
+$260K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K

Sector Composition

1 Communication Services 1.63%
2 Healthcare 1.56%
3 Energy 1.23%
4 Technology 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.35%
5,098
-20
52
$685K 0.33%
25,841
-2,734
53
$669K 0.32%
13,282
-206
54
$661K 0.31%
15,534
+10
55
$649K 0.31%
33,522
+6,304
56
$639K 0.3%
6,211
+75
57
$613K 0.29%
14,036
58
$608K 0.29%
7,145
+2,641
59
$601K 0.29%
7,513
+16
60
$568K 0.27%
3,998
+37
61
$550K 0.26%
4,655
+206
62
$514K 0.24%
9,457
63
$511K 0.24%
3,368
+43
64
$490K 0.23%
4,619
+9
65
$486K 0.23%
7,984
-19
66
$458K 0.22%
4,746
67
$446K 0.21%
10,074
+746
68
$421K 0.2%
20,430
-90
69
$408K 0.19%
4,546
+529
70
$404K 0.19%
4,147
+5
71
$381K 0.18%
19,727
-362
72
$373K 0.18%
11,058
73
$368K 0.17%
3,384
+117
74
$366K 0.17%
8,100
75
$362K 0.17%
8,700
1 2
3
4 5