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
$273M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$532K
3
+$407K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$319K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$312K

Top Sells

1
+$557K
2
+$444K
3
+$435K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$420K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$416K

Sector Composition

1 Technology 1.44%
2 Healthcare 1.37%
3 Communication Services 1.12%
4 Industrials 1.08%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 15.53%
254,344
-1,446
2
$20.8M 7.61%
508,112
-11,115
3
$20M 7.32%
246,265
+12,681
4
$9.8M 3.59%
98,336
-2,369
5
$9.16M 3.36%
32,198
-1,590
6
$9M 3.3%
79,578
-3,754
7
$8.74M 3.2%
278,588
+8,899
8
$7.46M 2.73%
651,966
+1,572
9
$6.69M 2.45%
61,330
-5,198
10
$5.98M 2.19%
237,543
+1,862
11
$4.71M 1.72%
97,351
+8,516
12
$4.71M 1.72%
95,956
+1,015
13
$4.35M 1.59%
50,050
-424
14
$4.28M 1.57%
57,962
+3,944
15
$4.23M 1.55%
78,144
-7,813
16
$3.88M 1.42%
35,709
-1,664
17
$3.69M 1.35%
56,937
-2,147
18
$3.65M 1.34%
28,182
-473
19
$3.65M 1.34%
108,175
-2,228
20
$3.59M 1.31%
23,002
+44
21
$3.01M 1.1%
28,889
+727
22
$2.93M 1.07%
69,023
-889
23
$2.59M 0.95%
60,152
-1,212
24
$2.5M 0.92%
185,880
-800
25
$2.47M 0.9%
56,867
-7,320
1
2 3 4 5