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
$380M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.35M
3
+$915K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$702K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K

Top Sells

1
+$984K
2
+$572K
3
+$350K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$295K

Sector Composition

1 Technology 2.9%
2 Healthcare 1.17%
3 Financials 0.94%
4 Consumer Discretionary 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.12%
5,620
-2,990
102
$462K 0.12%
1,521
+2
103
$455K 0.12%
8,668
104
$450K 0.12%
3,653
+10
105
$450K 0.12%
2,791
-440
106
$446K 0.12%
7,938
+402
107
$443K 0.12%
16,581
-1,004
108
$434K 0.11%
6,130
-324
109
$415K 0.11%
728
+2
110
$415K 0.11%
1,698
111
$411K 0.11%
15,443
-7,360
112
$397K 0.1%
2,591
113
$396K 0.1%
3,684
+8
114
$384K 0.1%
1,325
+1
115
$382K 0.1%
1,673
+11
116
$377K 0.1%
2,670
+190
117
$373K 0.1%
6,042
118
$373K 0.1%
1,658
+6
119
$372K 0.1%
6,054
-4,005
120
$360K 0.09%
1,492
+9
121
$360K 0.09%
2,668
+11
122
$360K 0.09%
1,690
+11
123
$357K 0.09%
1,034
-41
124
$357K 0.09%
4,697
+17
125
$356K 0.09%
1,669
+13
3 4
5
6 7