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
$380M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.35M
3
+$915K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$702K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K

Top Sells

1
+$984K
2
+$572K
3
+$350K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$295K

Sector Composition

1 Technology 2.9%
2 Healthcare 1.17%
3 Financials 0.94%
4 Consumer Discretionary 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.09%
3,375
-318
127
$347K 0.09%
6,702
128
$347K 0.09%
3,847
+180
129
$343K 0.09%
2,188
130
$343K 0.09%
7,095
+54
131
$332K 0.09%
6,616
+4
132
$322K 0.08%
2,378
-456
133
$314K 0.08%
2,498
+1
134
$310K 0.08%
2,721
+209
135
$301K 0.08%
4,386
+25
136
$300K 0.08%
3,269
-331
137
$293K 0.08%
1,267
+89
138
$289K 0.08%
1,696
-119
139
$287K 0.08%
660
+61
140
$285K 0.07%
43,298
+688
141
$284K 0.07%
3,810
142
$281K 0.07%
1,308
+4
143
$281K 0.07%
6,812
144
$281K 0.07%
6,979
-1,358
145
$279K 0.07%
13,940
-2,108
146
$262K 0.07%
1,092
+103
147
$259K 0.07%
3,947
+21
148
$257K 0.07%
3,726
149
$256K 0.07%
1,016
150
$254K 0.07%
5,384
-7,421
4 5
6
7 8