TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.06M
3
+$904K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$625K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$503K

Top Sells

1
+$470K
2
+$454K
3
+$370K
4
EMF
Templeton Emerging Markets Fund
EMF
+$292K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$264K

Sector Composition

1 Healthcare 1.6%
2 Technology 1.43%
3 Financials 1.11%
4 Industrials 1.08%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.35%
26,706
+4,741
52
$799K 0.35%
7,498
+28
53
$797K 0.35%
14,574
+104
54
$758K 0.33%
5,376
+117
55
$755K 0.33%
15,360
+136
56
$746K 0.33%
7,147
+986
57
$716K 0.32%
14,855
58
$703K 0.31%
5,318
+627
59
$621K 0.27%
11,203
+1,736
60
$609K 0.27%
13,582
-1,084
61
$576K 0.25%
10,200
+4,800
62
$547K 0.24%
4,226
+202
63
$537K 0.24%
7,954
+14
64
$532K 0.23%
9,119
-43
65
$500K 0.22%
20,266
+4,762
66
$493K 0.22%
2,833
+732
67
$487K 0.21%
4,605
-31
68
$479K 0.21%
3,286
+3
69
$471K 0.21%
3,200
-2
70
$468K 0.21%
4,295
+117
71
$445K 0.2%
3,854
+779
72
$438K 0.19%
18,150
73
$436K 0.19%
2,840
+421
74
$429K 0.19%
15,000
+3,510
75
$419K 0.18%
9,410
+3,089
1 2
3
4 5