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
$336M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.23M
3
+$938K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$853K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$689K

Top Sells

1
+$744K
2
+$470K
3
+$421K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$345K

Sector Composition

1 Technology 2.08%
2 Healthcare 1.07%
3 Financials 0.89%
4 Communication Services 0.7%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.4%
17,338
+370
52
$1.34M 0.4%
42,103
-559
53
$1.34M 0.4%
60,524
-3,706
54
$1.31M 0.39%
9,256
+1,630
55
$1.3M 0.39%
9,892
+62
56
$1.21M 0.36%
13,745
+574
57
$1.16M 0.34%
13,710
-272
58
$1.1M 0.33%
5,359
-155
59
$1.08M 0.32%
14,207
-6,189
60
$1M 0.3%
20,131
+3,166
61
$1M 0.3%
34,196
+10,819
62
$991K 0.3%
17,256
-780
63
$990K 0.3%
28,049
-321
64
$965K 0.29%
74,400
+1,000
65
$914K 0.27%
21,378
+5,605
66
$908K 0.27%
5,984
+337
67
$884K 0.26%
5,334
+5
68
$882K 0.26%
3,134
-448
69
$830K 0.25%
26,387
+1,206
70
$814K 0.24%
410
-18
71
$814K 0.24%
10,231
+535
72
$807K 0.24%
21,872
+1,207
73
$762K 0.23%
8,081
+1,058
74
$743K 0.22%
13,052
-1,194
75
$706K 0.21%
11,529
-333
1 2
3
4 5