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
$457M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.76M
3
+$863K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$585K

Top Sells

1
+$18M
2
+$1.19M
3
+$969K
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$280K

Sector Composition

1 Technology 6.32%
2 Financials 2.16%
3 Healthcare 2.08%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-751
252
– –
-2,843
253
– –
-1,781
254
– –
-741
255
– –
-70
256
– –
-191
257
– –
-338
258
– –
-141
259
– –
-931
260
– –
-789
261
– –
-100
262
– –
-167
263
– –
-247
264
– –
-71
265
– –
-36
266
– –
-4,293
267
– –
-320
268
– –
-1,304
269
– –
-24
270
– –
-2,580
271
– –
-246
272
– –
-640
273
– –
-3,575
274
– –
-2,365
275
– –
-852
9 10
11
12 13