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
$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
26
$3.46M 0.77%
27,134
-153
27
$3.37M 0.75%
11,340
+26
28
$3.3M 0.74%
30,940
+110
29
$3.25M 0.73%
25,326
+1,186
30
$3.09M 0.69%
56,487
+1,228
31
$2.78M 0.62%
32,434
+6,202
32
$2.67M 0.6%
29,921
+4
33
$2.66M 0.59%
260,795
+49,746
34
$2.59M 0.58%
109,124
+100
35
$2.42M 0.54%
227,525
+1,341
36
$2.41M 0.54%
262,532
+10,439
37
$2.37M 0.53%
36,316
-1,524
38
$2.31M 0.52%
25,407
+303
39
$2.23M 0.5%
19,681
+34
40
$2.15M 0.48%
50,502
+1,165
41
$2.13M 0.48%
26,089
-3,851
42
$2.11M 0.47%
22,479
+1,047
43
$2.07M 0.46%
142,758
+50,179
44
$2.06M 0.46%
67,650
+50,709
45
$2.03M 0.45%
23,065
-782
46
$2.02M 0.45%
71,642
+51,359
47
$1.98M 0.44%
123,143
+3,477
48
$1.88M 0.42%
10,306
+48
49
$1.87M 0.42%
126,148
-1,609
50
$1.7M 0.38%
13,314
-1,075
1
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