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
476
– –
-4,354
477
– –
-78
478
– –
-380
479
– –
-159
480
– –
-123
481
– –
-2,634
482
– –
-396
483
– –
-155
484
– –
-150
485
– –
-111
486
– –
-201
487
– –
-2,272
488
– –
-850
489
– –
-86
490
– –
-9
491
– –
-556
492
– –
-82
493
– –
-451
494
– –
-3,511
495
– –
-419
496
– –
-18
497
– –
-1
498
– –
-201
499
– –
-120
500
– –
-276
18 19
20
21 22