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
1
$62.1M 15.14%
207,017
-8,426
2
$31.7M 7.73%
632,754
+5,438
3
$21.4M 5.21%
294,298
+12,533
4
$14M 3.41%
140,749
+3,769
5
$13.4M 3.25%
25,398
-252
6
$12.1M 2.94%
268,139
+3,712
7
$9.17M 2.23%
104,191
+18,259
8
$9.14M 2.23%
39,235
-1,005
9
$7.42M 1.81%
72,201
+1,244
10
$7.3M 1.78%
286,137
-3,665
11
$7.24M 1.76%
355,611
+26,250
12
$6.38M 1.55%
37,192
-84
13
$6.31M 1.54%
193,763
+45,782
14
$5.44M 1.33%
62,943
+46
15
$5.31M 1.29%
54,175
+3,373
16
$5.22M 1.27%
65,348
+1,075
17
$4.8M 1.17%
53,160
+10
18
$4.78M 1.17%
111,367
-3,394
19
$4.75M 1.16%
118,521
+1,002
20
$4.71M 1.15%
112,790
-4,369
21
$4.66M 1.14%
25,839
-1,395
22
$4.55M 1.11%
113,718
+1,548
23
$4.35M 1.06%
51,539
+46
24
$4.31M 1.05%
36,850
-285
25
$4.16M 1.01%
72,045
+4,728
1
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