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
551
$22.6K 0.01%
+399
552
$22.6K 0.01%
+500
553
$22.6K 0.01%
+212
554
$22.2K 0.01%
+398
555
$21.8K ﹤0.01%
+68
556
$21.8K ﹤0.01%
+285
557
$21.7K ﹤0.01%
+502
558
$21.5K ﹤0.01%
+38
559
$21.4K ﹤0.01%
+36
560
$21.1K ﹤0.01%
+396
561
$21K ﹤0.01%
+1,259
562
$21K ﹤0.01%
+590
563
$20.7K ﹤0.01%
+190
564
$20.7K ﹤0.01%
+500
565
$20.4K ﹤0.01%
+127
566
$20.3K ﹤0.01%
+545
567
$20.2K ﹤0.01%
+199
568
$20K ﹤0.01%
+541
569
$19.8K ﹤0.01%
+200
570
$19.7K ﹤0.01%
+261
571
$19.6K ﹤0.01%
+205
572
$19.5K ﹤0.01%
+183
573
$19.5K ﹤0.01%
+232
574
$19.4K ﹤0.01%
+201
575
$19.1K ﹤0.01%
+338
21 22
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