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
+$194M
2
+$83.7M
3
+$23.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.6M

Top Sells

1
+$903K
2
+$313K
3
+$136K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128K
5
IYG icon
iShares US Financial Services ETF
IYG
+$99K

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
301
$87.7K 0.02%
+1,400
302
$85.8K 0.02%
+3,023
303
$85K 0.02%
+1,211
304
$84.6K 0.02%
+2,575
305
$84.1K 0.02%
+867
306
$83.4K 0.02%
+284
307
$83.2K 0.02%
+2,016
308
$82.6K 0.02%
10,584
-118,185
309
$82.3K 0.02%
+577
310
$82K 0.02%
+446
311
$81.8K 0.02%
+45
312
$81.4K 0.02%
+4,225
313
$81.3K 0.02%
+2,304
314
$80.9K 0.02%
+1,626
315
$80.8K 0.02%
+741
316
$80.7K 0.02%
+2,368
317
$80.4K 0.02%
+2,595
318
$79.7K 0.02%
+582
319
$78.8K 0.02%
+532
320
$78.6K 0.02%
+273
321
$78.5K 0.02%
+1,282
322
$78.2K 0.02%
+1,300
323
$78.1K 0.02%
+784
324
$78.1K 0.02%
+177
325
$76.3K 0.02%
+1,339
11 12
13
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