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
151
$254K 0.07%
666
152
$253K 0.07%
1,000
+3
153
$252K 0.07%
595
+2
154
$251K 0.07%
3,677
+325
155
$250K 0.07%
1,868
-17
156
$250K 0.07%
435
157
$250K 0.07%
3,910
+45
158
$249K 0.07%
2,195
-174
159
$248K 0.07%
619
+3
160
$247K 0.06%
1,201
+4
161
$244K 0.06%
1,001
+2
162
$242K 0.06%
4,280
+15
163
$241K 0.06%
4,406
+465
164
$238K 0.06%
2,798
+12
165
$237K 0.06%
7,202
166
$236K 0.06%
2,088
-2
167
$229K 0.06%
1,579
-698
168
$228K 0.06%
985
+1
169
$228K 0.06%
+1,143
170
$225K 0.06%
2,826
171
$222K 0.06%
4,418
+19
172
$219K 0.06%
2,533
+11
173
$218K 0.06%
+3,239
174
$210K 0.06%
+752
175
$207K 0.05%
+2,025
4 5 6
7
8