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
101
$383K 0.14%
3,293
+451
102
$374K 0.13%
3,440
-164
103
$372K 0.13%
11,210
-960
104
$367K 0.13%
9,085
+420
105
$367K 0.13%
2,640
+11
106
$365K 0.13%
4,170
-150
107
$363K 0.13%
6,928
+40
108
$350K 0.13%
21,948
+360
109
$347K 0.12%
14,416
+1,856
110
$337K 0.12%
3,502
-486
111
$322K 0.12%
1,636
-101
112
$319K 0.11%
1,404
+5
113
$318K 0.11%
8,116
-204
114
$301K 0.11%
5,089
-1,608
115
$301K 0.11%
3,915
+89
116
$296K 0.11%
1,064
-222
117
$290K 0.1%
2,940
-186
118
$287K 0.1%
1,322
+1
119
$274K 0.1%
2,207
-335
120
$267K 0.1%
3,640
-20
121
$262K 0.09%
7,785
+114
122
$259K 0.09%
6,564
-627
123
$254K 0.09%
+1,009
124
$250K 0.09%
4,449
125
$242K 0.09%
15,422
-704
2 3 4
5
6