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
$279M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$619K
3
+$404K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$351K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$324K

Top Sells

1
+$1.45M
2
+$563K
3
+$398K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$333K
5
CI icon
Cigna
CI
+$246K

Sector Composition

1 Technology 2.05%
2 Healthcare 0.95%
3 Financials 0.78%
4 Communication Services 0.65%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.2%
7,023
+175
77
$558K 0.2%
8,727
-558
78
$555K 0.2%
16,965
+637
79
$545K 0.2%
2,560
-149
80
$530K 0.19%
4,794
+2,006
81
$516K 0.18%
10,371
+54
82
$509K 0.18%
4,822
+19
83
$504K 0.18%
3,389
-154
84
$479K 0.17%
22,738
-623
85
$472K 0.17%
15,773
+2,045
86
$471K 0.17%
7,147
-343
87
$471K 0.17%
1,406
+3
88
$459K 0.16%
6,260
89
$459K 0.16%
2,605
+6
90
$456K 0.16%
23,099
-227
91
$449K 0.16%
8,478
-4
92
$431K 0.15%
2,740
-100
93
$422K 0.15%
16,552
-4,552
94
$421K 0.15%
6,566
-31
95
$419K 0.15%
3,020
-467
96
$412K 0.15%
3,809
-174
97
$404K 0.14%
+3,598
98
$400K 0.14%
2,421
-221
99
$390K 0.14%
3,345
-43
100
$388K 0.14%
4,914
-337
2 3
4
5 6