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
$410M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.61M
3
+$1.49M
4
BND icon
Vanguard Total Bond Market
BND
+$910K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$534K

Top Sells

1
+$16.2M
2
+$2.53M
3
+$2.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$256K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$252K

Sector Composition

1 Technology 4.72%
2 Healthcare 1.97%
3 Financials 1.81%
4 Industrials 1.14%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.24%
128,769
-265,637
77
$967K 0.24%
7,233
+89
78
$957K 0.23%
8,263
-389
79
$922K 0.22%
4,602
+215
80
$889K 0.22%
4,833
+4
81
$877K 0.21%
5,809
-200
82
$873K 0.21%
6,615
+34
83
$872K 0.21%
4,787
+31
84
$864K 0.21%
34,170
+527
85
$831K 0.2%
29,233
-18
86
$793K 0.19%
4,532
+13
87
$782K 0.19%
15,839
+841
88
$779K 0.19%
1,002
+1
89
$779K 0.19%
11,561
-517
90
$732K 0.18%
22,588
-2,461
91
$709K 0.17%
15,621
+1,189
92
$674K 0.16%
9,928
-410
93
$643K 0.16%
3,367
+5
94
$629K 0.15%
5,122
+7
95
$628K 0.15%
112,692
-2,285
96
$621K 0.15%
6,545
-217
97
$618K 0.15%
2,369
+3
98
$611K 0.15%
1,139
+1
99
$610K 0.15%
3,380
100
$609K 0.15%
10,313
2 3
4
5 6