TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.06M
3
+$904K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$625K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$503K

Top Sells

1
+$470K
2
+$454K
3
+$370K
4
EMF
Templeton Emerging Markets Fund
EMF
+$292K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$264K

Sector Composition

1 Healthcare 1.6%
2 Technology 1.43%
3 Financials 1.11%
4 Industrials 1.08%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.12%
7,000
102
$263K 0.12%
+1,732
103
$261K 0.12%
435
104
$246K 0.11%
+10,000
105
$242K 0.11%
+1,499
106
$236K 0.1%
1,242
+6
107
$223K 0.1%
+4,591
108
$223K 0.1%
+1,784
109
$222K 0.1%
+1,386
110
$221K 0.1%
+699
111
$220K 0.1%
5,000
-3,700
112
$218K 0.1%
+4,342
113
$217K 0.1%
+4,861
114
$210K 0.09%
+8,645
115
$206K 0.09%
+849
116
$202K 0.09%
+2,959
117
$200K 0.09%
+4,466
118
– –
-4,124
119
– –
0
120
– –
-8,100
121
– –
-9,700
122
– –
-7,962
1 2 3 4
5