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
$410M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.61M
3
+$1.49M
4
BND icon
Vanguard Total Bond Market
BND
+$910K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$534K

Top Sells

1
+$16.2M
2
+$2.53M
3
+$2.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$256K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$252K

Sector Composition

1 Technology 4.72%
2 Healthcare 1.97%
3 Financials 1.81%
4 Industrials 1.14%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.1%
3,671
+14
127
$417K 0.1%
2,022
+4
128
$408K 0.1%
2,512
+10
129
$407K 0.1%
2,579
+22
130
$401K 0.1%
654
+1
131
$385K 0.09%
1,543
-72
132
$385K 0.09%
2,978
+12
133
$382K 0.09%
1,410
+1
134
$381K 0.09%
9,896
+2,840
135
$373K 0.09%
16,978
-2,489
136
$373K 0.09%
1,507
+5
137
$368K 0.09%
1,320
+2
138
$368K 0.09%
1,768
+3
139
$367K 0.09%
2,233
+5
140
$364K 0.09%
2,628
+1
141
$359K 0.09%
9,308
+8
142
$356K 0.09%
6,146
+481
143
$354K 0.09%
2,322
-120
144
$353K 0.09%
3,619
+5
145
$343K 0.08%
693
+2
146
$336K 0.08%
1,074
147
$334K 0.08%
435
148
$333K 0.08%
641
+1
149
$325K 0.08%
2,450
150
$318K 0.08%
716
+1
4 5
6
7 8