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
376
– –
-151
377
– –
-785
378
– –
-155
379
– –
-150
380
– –
-111
381
– –
-201
382
– –
-2,272
383
– –
-290
384
– –
-22
385
– –
-4,300
386
– –
-850
387
– –
-86
388
– –
-774
389
– –
-9
390
– –
-556
391
– –
-82
392
– –
-451
393
– –
-3,511
394
– –
-419
395
– –
-18
396
– –
-1
397
– –
-201
398
– –
-120
399
– –
-276
400
– –
-848
14 15
16
17 18