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
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.28M
3
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$655K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$624K

Top Sells

1
+$1.7M
2
+$588K
3
+$387K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$346K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$341K

Sector Composition

1 Technology 1.67%
2 Healthcare 1.37%
3 Financials 1.06%
4 Industrials 0.93%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.11%
11,665
+31
102
$295K 0.11%
1,804
+190
103
$295K 0.11%
7,000
104
$294K 0.11%
12,107
+2,243
105
$282K 0.11%
5,598
-1,647
106
$281K 0.11%
6,698
-465
107
$279K 0.1%
7,634
+117
108
$278K 0.1%
1,438
-45
109
$275K 0.1%
5,462
-517
110
$266K 0.1%
4,358
+4
111
$263K 0.1%
11,612
+790
112
$261K 0.1%
4,493
+798
113
$257K 0.1%
1,901
+109
114
$255K 0.1%
435
115
$253K 0.09%
7,907
+774
116
$252K 0.09%
2,960
-960
117
$252K 0.09%
1,205
+1
118
$247K 0.09%
2,035
119
$239K 0.09%
1,781
-45
120
$235K 0.09%
4,734
+337
121
$228K 0.09%
6,636
-759
122
$226K 0.08%
+11,326
123
$221K 0.08%
718
+1
124
$219K 0.08%
2,286
-103
125
$219K 0.08%
2,812
-1,586
2 3 4
5
6