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
601
– –
-270
602
– –
-30
603
– –
-277
604
– –
-40
605
– –
-18
606
– –
-74
607
– –
-183
608
– –
-4,907
609
– –
-350
610
– –
-16
611
– –
-1,494
612
– –
-566
613
– –
-5,728
614
– –
-1,390
615
– –
-1,478
616
– –
-9
617
– –
-261
618
– –
-114
619
– –
-200
620
– –
-86
621
– –
-155
622
– –
-1
623
– –
-731
624
– –
-15
625
– –
-635
23 24
25
26 27