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
151
$316K 0.08%
1,123
+5
152
$315K 0.08%
4,088
153
$313K 0.08%
1,080
+1
154
$311K 0.08%
12,606
-1,120
155
$308K 0.08%
1,792
+4
156
$300K 0.07%
1,859
+19
157
$299K 0.07%
2,445
+6
158
$292K 0.07%
2,811
159
$292K 0.07%
4,712
+12
160
$292K 0.07%
609
+2
161
$286K 0.07%
1,939
+7
162
$283K 0.07%
2,254
+5
163
$277K 0.07%
6,477
164
$273K 0.07%
1,108
165
$270K 0.07%
8,528
166
$269K 0.07%
2,944
+15
167
$268K 0.07%
1,179
+3
168
$263K 0.06%
4,300
169
$260K 0.06%
961
-111
170
$259K 0.06%
4,288
+16
171
$255K 0.06%
2,023
+6
172
$254K 0.06%
+1,816
173
$252K 0.06%
726
174
$251K 0.06%
12,870
+218
175
$246K 0.06%
+6,497
5 6
7
8 9