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
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$437K
3
+$430K
4
VB icon
Vanguard Small-Cap ETF
VB
+$423K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$382K

Top Sells

1
+$1.87M
2
+$1.87M
3
+$544K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$532K
5
BND icon
Vanguard Total Bond Market
BND
+$378K

Sector Composition

1 Technology 1.99%
2 Healthcare 1.09%
3 Communication Services 0.65%
4 Industrials 0.56%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.4%
35,569
-582
52
$1.07M 0.4%
19,946
-502
53
$1.06M 0.4%
9,761
+119
54
$999K 0.37%
6,974
-93
55
$989K 0.37%
13,766
-541
56
$924K 0.35%
5,634
+16
57
$839K 0.31%
18,024
+42
58
$836K 0.31%
34,064
+2,822
59
$802K 0.3%
5,502
+2,901
60
$772K 0.29%
8,849
+2,570
61
$760K 0.28%
428
-7
62
$759K 0.28%
10,283
+8
63
$754K 0.28%
3,776
+309
64
$748K 0.28%
16,935
+1,676
65
$741K 0.28%
26,891
+1,803
66
$739K 0.28%
7,582
+1,347
67
$724K 0.27%
3,560
+3
68
$717K 0.27%
75,480
+40
69
$680K 0.25%
5,324
+5
70
$609K 0.23%
28,742
-100
71
$606K 0.23%
11,808
+1,194
72
$589K 0.22%
20,497
+480
73
$552K 0.21%
16,328
+4,461
74
$552K 0.21%
9,285
+8
75
$544K 0.2%
21,104
+1,571
1 2
3
4 5