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
$252M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$844K
3
+$583K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$419K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$366K

Top Sells

1
+$979K
2
+$445K
3
+$419K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$394K
5
D icon
Dominion Energy
D
+$304K

Sector Composition

1 Technology 1.69%
2 Healthcare 1.51%
3 Financials 1.34%
4 Industrials 1.16%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.08%
+2,509
127
$203K 0.08%
+4,397
128
$201K 0.08%
+3,423
129
– –
-3,951
130
– –
-4,475
131
– –
-41,676
132
– –
-10,000
133
– –
-3,200
134
– –
-7,000
135
– –
-3,336
136
– –
-700
137
– –
-1,088
2 3 4 5
6