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
$267M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.28M
3
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$655K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$624K

Top Sells

1
+$1.7M
2
+$588K
3
+$387K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$346K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$341K

Sector Composition

1 Technology 1.67%
2 Healthcare 1.37%
3 Financials 1.06%
4 Industrials 0.93%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 16.09%
264,195
-126
2
$21.8M 8.2%
509,294
+15,264
3
$18.3M 6.88%
231,694
+16,180
4
$10.1M 3.78%
100,958
+8,131
5
$9.95M 3.73%
270,058
-1,325
6
$9.54M 3.58%
84,549
+692
7
$9.26M 3.47%
33,901
+9
8
$7.26M 2.73%
68,319
+742
9
$6.11M 2.29%
538,986
+186,174
10
$5.96M 2.23%
235,759
-2,863
11
$4.65M 1.75%
85,763
+3,566
12
$4.61M 1.73%
56,554
+2,477
13
$4.44M 1.67%
54,362
+1,182
14
$4.39M 1.65%
89,194
-7,868
15
$4.14M 1.55%
61,827
+53
16
$3.87M 1.45%
36,448
-2,099
17
$3.71M 1.39%
77,913
+2,299
18
$3.58M 1.34%
95,804
-2,778
19
$3.28M 1.23%
21,800
+4,150
20
$2.92M 1.1%
23,259
-118
21
$2.82M 1.06%
24,460
-2,995
22
$2.56M 0.96%
57,257
+4,780
23
$2.55M 0.96%
62,764
24
$2.23M 0.84%
52,822
+2,543
25
$2.15M 0.81%
20,470
+11
1
2 3 4 5