We are live on ! Find out more
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
+$13.2M
2
+$6.46M
3
+$2.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$827K
5
QCOM icon
Qualcomm
QCOM
+$709K

Top Sells

1
+$17.3M
2
+$2.04M
3
+$1.15M
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
276
– –
-310
277
– –
-310
278
– –
-336
279
– –
-3,518
280
– –
-163
281
– –
-62
282
– –
-873
283
– –
-316
284
– –
-911
285
– –
-139
286
– –
-147
287
– –
-2,954
288
– –
-849
289
– –
-99
290
– –
-45
291
– –
-321
292
– –
-398
293
– –
-3,023
294
– –
-2,025
295
– –
-615
296
– –
-2,708
297
– –
-3,866
298
– –
-2,368
299
– –
-171
300
– –
-350
10 11
12
13 14