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
676
– –
-31
677
– –
-108
678
– –
-77
679
– –
-85
680
– –
-1,000
681
– –
-6
682
– –
-411
683
– –
-18
684
– –
-887
685
– –
-70
686
– –
-191
687
– –
-338
688
– –
-7
689
– –
-141
690
– –
-931
691
– –
-789
692
– –
-3,575
693
– –
-2,365
694
– –
-852
695
– –
-394
696
– –
-66
697
– –
-213
698
– –
-324
699
– –
-828
700
– –
-397
26 27
28
29 30