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
$248M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$579K
3
+$559K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$546K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$493K

Top Sells

1
+$345K
2
+$280K
3
+$278K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$231K

Sector Composition

1 Healthcare 1.73%
2 Communication Services 1.13%
3 Technology 1.11%
4 Financials 1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.09%
+4,393
127
$213K 0.09%
1,810
+15
128
$211K 0.08%
1,086
+40
129
$211K 0.08%
4,298
+48
130
$206K 0.08%
1,345
+7
131
$202K 0.08%
3,415
132
– –
-1,501
133
– –
-1,550
134
– –
-11,354
135
– –
-4,891
136
– –
-1,598
137
– –
-669
138
– –
-1,116
139
– –
-1,778
140
– –
-3,860
141
– –
-1,703
2 3 4 5
6