TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.36M
3
+$794K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$634K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$484K

Top Sells

1
+$1.33M
2
+$1.3M
3
+$696K
4
NVDA icon
NVIDIA
NVDA
+$642K
5
CINF icon
Cincinnati Financial
CINF
+$525K

Sector Composition

1 Technology 4.01%
2 Healthcare 1.5%
3 Financials 1.24%
4 Consumer Staples 1.1%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.88%
63,527
+61
27
$3.16M 0.88%
150,858
-1,104
28
$3.06M 0.85%
31,626
-643
29
$2.97M 0.82%
25,962
+391
30
$2.61M 0.72%
11,582
+40
31
$2.59M 0.72%
64,203
+5,375
32
$2.32M 0.64%
28,248
+444
33
$2.32M 0.64%
264,318
+7,801
34
$2.32M 0.64%
213,565
+15,087
35
$2.26M 0.63%
193,501
+15,109
36
$2.13M 0.59%
20,737
-158
37
$2.04M 0.57%
22,010
+401
38
$2.04M 0.56%
20,532
+1,834
39
$1.99M 0.55%
18,133
+404
40
$1.98M 0.55%
39,420
+177
41
$1.93M 0.53%
29,898
-6,196
42
$1.92M 0.53%
138,915
+13,424
43
$1.91M 0.53%
92,293
+2,974
44
$1.89M 0.52%
22,524
+779
45
$1.86M 0.51%
6,435
+23
46
$1.63M 0.45%
19,643
+946
47
$1.62M 0.45%
101,226
+2,132
48
$1.57M 0.44%
10,354
+48
49
$1.56M 0.43%
17,612
+390
50
$1.48M 0.41%
53,140
-23,110
1
2
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