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
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$437K
3
+$430K
4
VB icon
Vanguard Small-Cap ETF
VB
+$423K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$382K

Top Sells

1
+$1.87M
2
+$1.87M
3
+$544K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$532K
5
BND icon
Vanguard Total Bond Market
BND
+$378K

Sector Composition

1 Technology 1.99%
2 Healthcare 1.09%
3 Communication Services 0.65%
4 Industrials 0.56%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.2%
1,717
+466
77
$520K 0.19%
+13,728
78
$512K 0.19%
6,848
-2,528
79
$504K 0.19%
23,361
+809
80
$498K 0.19%
3,543
+17
81
$484K 0.18%
2,642
82
$484K 0.18%
2,709
-572
83
$481K 0.18%
4,803
+21
84
$462K 0.17%
7,490
+1,216
85
$461K 0.17%
3,487
+305
86
$449K 0.17%
23,326
-1,559
87
$444K 0.17%
6,260
-26,340
88
$443K 0.17%
8,482
-450
89
$439K 0.16%
10,317
+93
90
$437K 0.16%
+3,354
91
$433K 0.16%
1,403
-71
92
$432K 0.16%
21,588
+3,200
93
$430K 0.16%
3,983
+14
94
$426K 0.16%
5,251
-134
95
$426K 0.16%
2,599
96
$424K 0.16%
4,320
+260
97
$394K 0.15%
12,170
+50
98
$392K 0.15%
2,840
99
$387K 0.14%
6,597
-178
100
$375K 0.14%
3,988
-2,318
2 3
4
5 6