TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.06M
3
+$904K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$625K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$503K

Top Sells

1
+$470K
2
+$454K
3
+$370K
4
EMF
Templeton Emerging Markets Fund
EMF
+$292K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$264K

Sector Composition

1 Healthcare 1.6%
2 Technology 1.43%
3 Financials 1.11%
4 Industrials 1.08%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.18%
2,891
+506
77
$405K 0.18%
2,047
+399
78
$399K 0.18%
4,576
-2
79
$397K 0.18%
3,739
+625
80
$395K 0.17%
6,760
+984
81
$389K 0.17%
4,259
+730
82
$384K 0.17%
5,576
+2,521
83
$362K 0.16%
4,564
+950
84
$349K 0.15%
10,219
-337
85
$342K 0.15%
13,181
-1,323
86
$337K 0.15%
4,654
+802
87
$326K 0.14%
+6,305
88
$325K 0.14%
2,627
+755
89
$316K 0.14%
1,922
+5
90
$314K 0.14%
3,885
+156
91
$309K 0.14%
435
92
$306K 0.14%
10,727
+503
93
$302K 0.13%
+9,662
94
$302K 0.13%
3,946
+206
95
$300K 0.13%
9,424
+659
96
$297K 0.13%
2,418
97
$295K 0.13%
11,550
+29
98
$294K 0.13%
2,931
+8
99
$285K 0.13%
2,229
+303
100
$284K 0.13%
78,720
+520
1 2 3
4
5