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
$274M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$540K
3
+$340K
4
BA icon
Boeing
BA
+$317K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$298K

Top Sells

1
+$1.58M
2
+$427K
3
+$368K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$347K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$346K

Sector Composition

1 Technology 1.71%
2 Healthcare 1.53%
3 Industrials 1.18%
4 Communication Services 1.17%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.18%
6,560
-219
77
$485K 0.18%
5,101
-479
78
$478K 0.17%
2,913
79
$472K 0.17%
9,704
+136
80
$460K 0.17%
13,028
+1,818
81
$451K 0.16%
12,936
-618
82
$434K 0.16%
3,713
-85
83
$433K 0.16%
8,022
+383
84
$430K 0.16%
8,276
-585
85
$420K 0.15%
3,757
+58
86
$412K 0.15%
3,934
-668
87
$408K 0.15%
3,618
+142
88
$390K 0.14%
8,586
89
$388K 0.14%
2,203
+5
90
$387K 0.14%
13,134
-16
91
$385K 0.14%
4,072
-419
92
$384K 0.14%
1,508
+1
93
$384K 0.14%
435
94
$382K 0.14%
2,642
-79
95
$378K 0.14%
10,578
96
$377K 0.14%
2,366
+121
97
$375K 0.14%
5,695
98
$375K 0.14%
4,784
-908
99
$368K 0.13%
10,920
+3,013
100
$346K 0.13%
9,685
+2,051
2 3
4
5 6