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
$248M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$579K
3
+$559K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$546K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$493K

Top Sells

1
+$345K
2
+$280K
3
+$278K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$231K

Sector Composition

1 Healthcare 1.73%
2 Communication Services 1.13%
3 Technology 1.11%
4 Financials 1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.4%
8,153
+47
52
$915K 0.37%
2,837
-118
53
$860K 0.34%
10,778
+2,765
54
$809K 0.32%
11,869
+16
55
$753K 0.3%
28,755
-867
56
$752K 0.3%
14,260
+20
57
$735K 0.29%
12,975
+65
58
$723K 0.29%
7,499
-266
59
$723K 0.29%
5,603
-21
60
$721K 0.29%
5,388
+484
61
$711K 0.28%
27,001
-10,551
62
$588K 0.24%
8,979
+347
63
$586K 0.23%
20,000
+5,000
64
$576K 0.23%
20,130
+7,194
65
$567K 0.23%
4,105
-73
66
$562K 0.22%
5,168
+32
67
$546K 0.22%
5,516
+8
68
$514K 0.21%
11,153
+3
69
$489K 0.2%
13,779
+1,200
70
$485K 0.19%
12,687
+1,767
71
$478K 0.19%
2,782
-54
72
$478K 0.19%
17,711
+10,338
73
$475K 0.19%
3,152
+8
74
$443K 0.18%
5,123
+22
75
$439K 0.18%
14,614
+1,586
1 2
3
4 5