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
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$437K
3
+$430K
4
VB icon
Vanguard Small-Cap ETF
VB
+$423K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$382K

Top Sells

1
+$1.87M
2
+$1.87M
3
+$544K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$532K
5
BND icon
Vanguard Total Bond Market
BND
+$378K

Sector Composition

1 Technology 1.99%
2 Healthcare 1.09%
3 Communication Services 0.65%
4 Industrials 0.56%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.09%
4,449
+36
127
$235K 0.09%
+1,092
128
$225K 0.08%
2,518
-1,944
129
$225K 0.08%
+2,623
130
$221K 0.08%
+1,632
131
$220K 0.08%
37,648
-2,082
132
$214K 0.08%
+722
133
$212K 0.08%
+4,021
134
$210K 0.08%
+3,405
135
$210K 0.08%
+2,260
136
$202K 0.08%
+4,805
137
$200K 0.07%
+2,724
138
$140K 0.05%
16,285
-4,213
139
$79K 0.03%
2,335
-263
140
– –
-5,730
141
– –
-11,048
142
– –
-184,512
143
– –
-6,231
2 3 4 5
6