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
$248M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$579K
3
+$559K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$546K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$493K

Top Sells

1
+$345K
2
+$280K
3
+$278K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$231K

Sector Composition

1 Healthcare 1.73%
2 Communication Services 1.13%
3 Technology 1.11%
4 Financials 1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.12%
11,735
+39
102
$295K 0.12%
4,580
-204
103
$287K 0.11%
+1,512
104
$287K 0.11%
2,643
+1
105
$283K 0.11%
5,639
-5,580
106
$283K 0.11%
2,609
+2
107
$279K 0.11%
435
108
$276K 0.11%
9,698
-880
109
$274K 0.11%
5,841
+27
110
$272K 0.11%
6,564
+7
111
$269K 0.11%
4,317
+1
112
$265K 0.11%
1,877
+3
113
$253K 0.1%
1,243
+36
114
$253K 0.1%
2,755
-11
115
$251K 0.1%
75,280
+80
116
$242K 0.1%
2,073
+4
117
$236K 0.09%
3,140
+60
118
$234K 0.09%
+16,484
119
$232K 0.09%
4,125
-921
120
$230K 0.09%
2,492
+24
121
$230K 0.09%
10,671
-731
122
$225K 0.09%
+5,657
123
$223K 0.09%
8,984
+18
124
$222K 0.09%
2,419
125
$220K 0.09%
885
+27
2 3 4
5
6