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
$252M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$844K
3
+$583K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$419K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$366K

Top Sells

1
+$979K
2
+$445K
3
+$419K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$394K
5
D icon
Dominion Energy
D
+$304K

Sector Composition

1 Technology 1.69%
2 Healthcare 1.51%
3 Financials 1.34%
4 Industrials 1.16%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.35%
16,136
+76
52
$857K 0.34%
8,025
+516
53
$829K 0.33%
5,935
-24
54
$810K 0.32%
15,079
-553
55
$807K 0.32%
14,342
+66
56
$784K 0.31%
14,575
+22
57
$774K 0.31%
5,079
-169
58
$680K 0.27%
11,208
+2
59
$672K 0.27%
6,814
+11
60
$638K 0.25%
8,591
-7
61
$619K 0.25%
2,100
+1
62
$578K 0.23%
4,309
+9
63
$571K 0.23%
3,553
-292
64
$549K 0.22%
2,896
+3
65
$539K 0.21%
8,294
-825
66
$539K 0.21%
2,736
-101
67
$527K 0.21%
9,542
+422
68
$507K 0.2%
18,036
-138
69
$499K 0.2%
15,000
70
$486K 0.19%
4,632
+17
71
$482K 0.19%
16,321
+7,667
72
$463K 0.18%
3,862
+4
73
$456K 0.18%
5,334
-245
74
$455K 0.18%
3,101
-85
75
$451K 0.18%
4,665
+3
1 2
3
4 5