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
$279M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$619K
3
+$404K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$351K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$324K

Top Sells

1
+$1.45M
2
+$563K
3
+$398K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$333K
5
CI icon
Cigna
CI
+$246K

Sector Composition

1 Technology 2.05%
2 Healthcare 0.95%
3 Financials 0.78%
4 Communication Services 0.65%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.08%
9,683
-1,073
127
$231K 0.08%
2,265
+5
128
$230K 0.08%
38,958
+1,310
129
$229K 0.08%
2,474
-149
130
$224K 0.08%
3,987
-34
131
$219K 0.08%
1,320
-312
132
$214K 0.08%
2,486
-238
133
$210K 0.08%
+958
134
$207K 0.07%
917
-175
135
$207K 0.07%
+4,560
136
$206K 0.07%
632
-90
137
$203K 0.07%
+1,014
138
$203K 0.07%
+2,223
139
$201K 0.07%
+3,848
140
$94K 0.03%
13,073
-3,212
141
$67K 0.02%
2,159
-176
142
– –
-1,634
143
– –
-1,312
144
– –
-4,805
145
– –
-2,518
146
– –
-8,372
147
– –
-3,405
2 3 4 5
6