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
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.28M
3
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$655K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$624K

Top Sells

1
+$1.7M
2
+$588K
3
+$387K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$346K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$341K

Sector Composition

1 Technology 1.67%
2 Healthcare 1.37%
3 Financials 1.06%
4 Industrials 0.93%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.17%
2,913
+5
77
$455K 0.17%
8,861
-681
78
$452K 0.17%
7,195
+38
79
$445K 0.17%
75,160
-3,640
80
$436K 0.16%
13,554
81
$428K 0.16%
11,210
+5,484
82
$424K 0.16%
10,578
-236
83
$416K 0.16%
4,491
-89
84
$412K 0.15%
9,568
-130
85
$408K 0.15%
5,692
+945
86
$403K 0.15%
3,699
-167
87
$398K 0.15%
3,798
+5
88
$395K 0.15%
8,586
+24
89
$394K 0.15%
7,639
+489
90
$371K 0.14%
13,150
+14
91
$365K 0.14%
5,695
+286
92
$363K 0.14%
2,721
-328
93
$362K 0.14%
3,476
+194
94
$362K 0.14%
2,198
-61
95
$352K 0.13%
1,507
-108
96
$330K 0.12%
2,605
-111
97
$319K 0.12%
435
98
$312K 0.12%
1,700
+2
99
$310K 0.12%
2,245
+13
100
$300K 0.11%
4,309
+1
2 3
4
5 6