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
$380M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.35M
3
+$915K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$702K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K

Top Sells

1
+$984K
2
+$572K
3
+$350K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$295K

Sector Composition

1 Technology 2.9%
2 Healthcare 1.17%
3 Financials 0.94%
4 Consumer Discretionary 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.4%
19,794
52
$1.5M 0.39%
17,525
-237
53
$1.5M 0.39%
66,791
+4,865
54
$1.49M 0.39%
25,465
+1,365
55
$1.44M 0.38%
13,348
+10
56
$1.43M 0.38%
32,454
-5,925
57
$1.36M 0.36%
5,967
-299
58
$1.33M 0.35%
7,424
-937
59
$1.32M 0.35%
12,012
+3,126
60
$1.3M 0.34%
5,539
-393
61
$1.25M 0.33%
19,020
-623
62
$1.24M 0.33%
5,405
+444
63
$1.23M 0.32%
17,280
+12
64
$1.22M 0.32%
44,645
+4,018
65
$1.22M 0.32%
15,052
66
$1.21M 0.32%
14,566
+705
67
$1.18M 0.31%
26,459
-394
68
$1.11M 0.29%
7,768
-415
69
$1.02M 0.27%
5,345
+4
70
$950K 0.25%
3,089
-64
71
$932K 0.25%
13,055
+870
72
$915K 0.24%
+34,770
73
$906K 0.24%
3,103
-34
74
$905K 0.24%
6,380
75
$885K 0.23%
14,250
+2,133
1 2
3
4 5