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
$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
276
$98.5K 0.02%
+1,840
277
$98.3K 0.02%
+1,720
278
$98.2K 0.02%
+3,511
279
$97.8K 0.02%
+33
280
$97.2K 0.02%
+640
281
$96.9K 0.02%
+1,797
282
$96.7K 0.02%
+544
283
$96.1K 0.02%
+553
284
$95.8K 0.02%
+617
285
$95.4K 0.02%
+1,152
286
$95.3K 0.02%
+848
287
$94.6K 0.02%
+2,053
288
$94K 0.02%
+1,390
289
$94K 0.02%
+1,677
290
$92K 0.02%
+468
291
$91.6K 0.02%
+3,150
292
$91K 0.02%
+873
293
$90K 0.02%
+1,494
294
$89.9K 0.02%
+310
295
$89.6K 0.02%
+807
296
$89.5K 0.02%
+5,728
297
$89.3K 0.02%
+963
298
$88.8K 0.02%
+2,139
299
$88.1K 0.02%
+318
300
$87.8K 0.02%
+341
10 11
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