TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$641K
3
+$598K
4
BND icon
Vanguard Total Bond Market
BND
+$571K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$533K

Top Sells

1
+$345K
2
+$299K
3
+$296K
4
AAPL icon
Apple
AAPL
+$269K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K

Sector Composition

1 Healthcare 1.73%
2 Communication Services 1.13%
3 Technology 1.11%
4 Financials 1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 15.13%
255,790
+760
2
$19.3M 7.75%
519,227
+7,293
3
$18.5M 7.45%
233,584
+7,310
4
$9.87M 3.97%
100,705
-879
5
$9.13M 3.67%
83,332
+134
6
$8.5M 3.42%
33,788
-184
7
$7.33M 2.95%
269,689
+8,872
8
$7.08M 2.85%
66,528
-2,535
9
$6.52M 2.63%
650,394
+111,306
10
$5.82M 2.34%
235,681
-6,665
11
$4.6M 1.85%
94,941
-1,322
12
$4.47M 1.8%
85,957
-225
13
$4.21M 1.69%
88,835
-501
14
$3.76M 1.52%
50,474
-1,791
15
$3.65M 1.47%
37,373
+308
16
$3.56M 1.43%
54,018
+4,064
17
$3.47M 1.4%
59,084
-266
18
$3.27M 1.31%
28,655
+4,329
19
$3.24M 1.3%
110,403
+19,034
20
$3.14M 1.26%
22,958
+1,110
21
$2.67M 1.07%
28,162
+3,243
22
$2.66M 1.07%
69,912
+10,294
23
$2.51M 1.01%
64,187
+5,678
24
$2.31M 0.93%
61,364
+276
25
$2.28M 0.92%
186,680
+9,503
1
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