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
$248M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$579K
3
+$559K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$546K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$493K

Top Sells

1
+$345K
2
+$280K
3
+$278K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$231K

Sector Composition

1 Healthcare 1.73%
2 Communication Services 1.13%
3 Technology 1.11%
4 Financials 1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.17%
4,125
-478
77
$417K 0.17%
3,955
+21
78
$414K 0.17%
3,778
+65
79
$412K 0.16%
3,731
-26
80
$405K 0.16%
2,928
+15
81
$404K 0.16%
19,781
+10,096
82
$395K 0.16%
7,258
-1,553
83
$384K 0.15%
6,751
+1,056
84
$383K 0.15%
4,160
+88
85
$380K 0.15%
9,343
+757
86
$373K 0.15%
7,000
87
$369K 0.15%
7,273
-749
88
$363K 0.15%
15,237
-4,187
89
$357K 0.14%
435
90
$354K 0.14%
8,180
-1,524
91
$354K 0.14%
3,631
+13
92
$352K 0.14%
18,273
+2,709
93
$351K 0.14%
2,204
+1
94
$332K 0.13%
1,508
95
$325K 0.13%
13,175
+41
96
$316K 0.13%
6,985
-1,291
97
$312K 0.12%
5,444
-1,116
98
$311K 0.12%
4,301
+3
99
$303K 0.12%
9,727
+4,186
100
$300K 0.12%
2,269
-97
2 3
4
5 6