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
$279M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$619K
3
+$404K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$351K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$324K

Top Sells

1
+$1.45M
2
+$563K
3
+$398K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$333K
5
CI icon
Cigna
CI
+$246K

Sector Composition

1 Technology 2.05%
2 Healthcare 0.95%
3 Financials 0.78%
4 Communication Services 0.65%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.4%
9,830
+69
52
$1.07M 0.39%
44,914
-6,429
53
$1.05M 0.38%
13,171
-595
54
$993K 0.36%
73,400
-2,080
55
$948K 0.34%
35,417
+1,353
56
$930K 0.33%
6,211
-763
57
$929K 0.33%
18,036
+12
58
$922K 0.33%
5,647
+13
59
$848K 0.3%
5,514
+12
60
$843K 0.3%
9,318
+469
61
$807K 0.29%
428
62
$807K 0.29%
14,246
-2,689
63
$783K 0.28%
5,329
+5
64
$770K 0.28%
3,582
-194
65
$767K 0.27%
9,696
-587
66
$763K 0.27%
23,377
-12,192
67
$757K 0.27%
7,626
+44
68
$757K 0.27%
+3,627
69
$685K 0.25%
25,181
-1,710
70
$664K 0.24%
1,871
+154
71
$659K 0.24%
28,370
-372
72
$647K 0.23%
11,862
+54
73
$615K 0.22%
2,922
-638
74
$611K 0.22%
4,565
+1,211
75
$572K 0.2%
20,665
+168
1 2
3
4 5