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
$267M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.28M
3
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$655K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$624K

Top Sells

1
+$1.7M
2
+$588K
3
+$387K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$346K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$341K

Sector Composition

1 Technology 1.67%
2 Healthcare 1.37%
3 Financials 1.06%
4 Industrials 0.93%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.34%
4,881
+99
52
$909K 0.34%
10,984
-1,535
53
$878K 0.33%
15,632
54
$872K 0.33%
15,056
-91
55
$845K 0.32%
7,699
-367
56
$814K 0.31%
14,231
57
$729K 0.27%
12,910
-1,432
58
$711K 0.27%
6,507
-174
59
$705K 0.26%
2,103
+1
60
$695K 0.26%
5,726
-515
61
$646K 0.24%
5,111
-177
62
$634K 0.24%
8,638
+47
63
$629K 0.24%
15,942
+9,702
64
$621K 0.23%
3,535
+3
65
$613K 0.23%
11,331
+1,969
66
$612K 0.23%
11,033
-121
67
$606K 0.23%
4,279
-30
68
$563K 0.21%
2,883
-74
69
$545K 0.2%
6,626
+1,492
70
$517K 0.19%
19,425
+2,749
71
$515K 0.19%
6,779
+1,478
72
$508K 0.19%
15,000
73
$483K 0.18%
4,602
+12
74
$477K 0.18%
4,839
-614
75
$466K 0.17%
5,580
+493
1 2
3
4 5