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
$274M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$540K
3
+$340K
4
BA icon
Boeing
BA
+$317K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$298K

Top Sells

1
+$1.58M
2
+$427K
3
+$368K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$347K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$346K

Sector Composition

1 Technology 1.71%
2 Healthcare 1.53%
3 Industrials 1.18%
4 Communication Services 1.17%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.37%
29,622
-2,601
52
$1.01M 0.37%
11,853
+869
53
$1M 0.36%
14,807
-249
54
$951K 0.34%
8,106
-106
55
$947K 0.34%
7,765
+66
56
$912K 0.33%
15,664
+32
57
$885K 0.32%
14,240
+9
58
$827K 0.3%
4,904
-2,057
59
$813K 0.29%
12,910
60
$777K 0.28%
5,624
-102
61
$680K 0.25%
4,178
-101
62
$655K 0.24%
8,632
-6
63
$652K 0.24%
8,013
+1,387
64
$649K 0.24%
11,219
-112
65
$646K 0.23%
5,508
-999
66
$628K 0.23%
5,136
+25
67
$589K 0.21%
3,144
-391
68
$588K 0.21%
2,836
-47
69
$586K 0.21%
11,150
+117
70
$573K 0.21%
8,811
+1,616
71
$536K 0.19%
19,424
-1
72
$528K 0.19%
75,200
+40
73
$526K 0.19%
4,603
-236
74
$508K 0.18%
15,000
75
$498K 0.18%
12,579
-3,363
1 2
3
4 5