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
$361M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.36M
3
+$794K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$634K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$484K

Top Sells

1
+$1.33M
2
+$1.3M
3
+$696K
4
NVDA icon
NVIDIA
NVDA
+$642K
5
CINF icon
Cincinnati Financial
CINF
+$525K

Sector Composition

1 Technology 4.01%
2 Healthcare 1.5%
3 Financials 1.24%
4 Consumer Staples 1.1%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.41%
29,360
-845
52
$1.45M 0.4%
34,011
-862
53
$1.39M 0.39%
13,304
+382
54
$1.38M 0.38%
16,613
-439
55
$1.38M 0.38%
35,083
-366
56
$1.37M 0.38%
8,622
-29
57
$1.37M 0.38%
10,589
+60
58
$1.33M 0.37%
22,387
+707
59
$1.21M 0.33%
8,821
-438
60
$1.19M 0.33%
5,835
-746
61
$1.11M 0.31%
19,698
-462
62
$1.1M 0.3%
10,003
+19
63
$1.09M 0.3%
20,559
-469
64
$1.09M 0.3%
31,891
65
$1.09M 0.3%
15,519
-155
66
$1.08M 0.3%
15,088
+41
67
$1.07M 0.3%
5,992
+22
68
$1.07M 0.3%
5,622
-324
69
$997K 0.28%
14,184
+29
70
$971K 0.27%
9,130
+258
71
$943K 0.26%
6,342
-1,263
72
$927K 0.26%
25,907
+7,420
73
$873K 0.24%
11,244
+1,543
74
$852K 0.24%
33,844
-2,877
75
$836K 0.23%
36,154
+2,629
1 2
3
4 5