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
$279M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$619K
3
+$404K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$351K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$324K

Top Sells

1
+$1.45M
2
+$563K
3
+$398K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$333K
5
CI icon
Cigna
CI
+$246K

Sector Composition

1 Technology 2.05%
2 Healthcare 0.95%
3 Financials 0.78%
4 Communication Services 0.65%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 16.09%
229,404
-7,386
2
$21.1M 7.55%
238,918
+7,022
3
$20.9M 7.47%
510,029
+1,900
4
$10.4M 3.74%
31,095
-198
5
$9.66M 3.46%
92,812
+1,001
6
$9.43M 3.38%
74,537
+1,849
7
$6.48M 2.32%
54,906
+251
8
$6.08M 2.18%
457,788
+10,038
9
$5.77M 2.07%
117,058
+5,499
10
$5.75M 2.06%
228,084
-5,999
11
$5.37M 1.92%
101,584
-1,280
12
$5.17M 1.85%
260,948
-11,840
13
$4.91M 1.76%
32,250
+2,131
14
$4.5M 1.61%
56,968
+2,396
15
$4.26M 1.53%
78,643
-177
16
$4.08M 1.46%
66,680
-3,084
17
$3.51M 1.26%
55,098
-151
18
$3.5M 1.25%
32,149
+284
19
$3.21M 1.15%
55,488
-3,652
20
$2.74M 0.98%
63,456
-936
21
$2.7M 0.97%
25,666
-855
22
$2.7M 0.97%
158,124
+3,396
23
$2.7M 0.97%
23,282
+86
24
$2.58M 0.92%
61,648
-4,642
25
$2.53M 0.91%
41,597
-11
1
2 3 4 5