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
$410M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.61M
3
+$1.49M
4
BND icon
Vanguard Total Bond Market
BND
+$910K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$534K

Top Sells

1
+$16.2M
2
+$2.53M
3
+$2.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$256K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$252K

Sector Composition

1 Technology 4.72%
2 Healthcare 1.97%
3 Financials 1.81%
4 Industrials 1.14%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.15%
4,759
+11
102
$581K 0.14%
6,909
103
$575K 0.14%
3,186
+61
104
$564K 0.14%
1,471
+8
105
$540K 0.13%
2,678
+13
106
$522K 0.13%
3,297
+24
107
$518K 0.13%
2,684
108
$507K 0.12%
10,158
+36
109
$504K 0.12%
776
+1
110
$502K 0.12%
960
+1
111
$496K 0.12%
3,360
+11
112
$496K 0.12%
2,263
-1
113
$491K 0.12%
4,071
-267
114
$485K 0.12%
4,393
+342
115
$485K 0.12%
8,920
-338
116
$484K 0.12%
1,901
+8
117
$481K 0.12%
1,906
-198
118
$478K 0.12%
5,517
119
$469K 0.11%
1,704
120
$456K 0.11%
1,255
+4
121
$455K 0.11%
1,349
+2
122
$454K 0.11%
3,854
+5
123
$450K 0.11%
13,153
124
$450K 0.11%
5,887
+42
125
$435K 0.11%
1,743
-291
3 4
5
6 7