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
$448M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$11.9M
3
+$11.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M

Top Sells

1
+$922K
2
+$314K
3
+$137K
4
MPC icon
Marathon Petroleum
MPC
+$127K
5
IYG icon
iShares US Financial Services ETF
IYG
+$99.4K

Sector Composition

1 Technology 5.86%
2 Financials 2.63%
3 Healthcare 2.39%
4 Industrials 1.68%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$161K 0.04%
+4,803
227
$160K 0.04%
+321
228
$160K 0.04%
+1,972
229
$160K 0.04%
+4,451
230
$159K 0.04%
+3,866
231
$159K 0.04%
+3,575
232
$158K 0.04%
+1,116
233
$157K 0.04%
+4,009
234
$157K 0.04%
+731
235
$156K 0.03%
+624
236
$151K 0.03%
+2,365
237
$145K 0.03%
+185
238
$145K 0.03%
+410
239
$145K 0.03%
+287
240
$144K 0.03%
+5,922
241
$135K 0.03%
+897
242
$132K 0.03%
+545
243
$131K 0.03%
+656
244
$130K 0.03%
+576
245
$130K 0.03%
+2,044
246
$128K 0.03%
+2,824
247
$127K 0.03%
+2,508
248
$126K 0.03%
+2,954
249
$124K 0.03%
2,097
-439
250
$122K 0.03%
+1,394
8 9
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