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
$267M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.28M
3
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$655K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$624K

Top Sells

1
+$1.7M
2
+$588K
3
+$387K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$346K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$341K

Sector Composition

1 Technology 1.67%
2 Healthcare 1.37%
3 Financials 1.06%
4 Industrials 0.93%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.08%
3,439
+13
127
$208K 0.08%
+4,250
128
$207K 0.08%
+842
129
$205K 0.08%
+1,826
130
$205K 0.08%
+1,765
131
$204K 0.08%
+2,981
132
$202K 0.08%
+1,094
133
$202K 0.08%
11,690
-440
134
$202K 0.08%
+3,019
135
– –
-3,488
136
– –
-5,000
137
– –
-5,879
138
– –
-4,320
139
– –
-98,096
140
– –
-2,637
141
– –
-2,510
2 3 4 5
6