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
+$3.08M
2
+$2.76M
3
+$863K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$585K

Top Sells

1
+$18M
2
+$1.19M
3
+$969K
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
751
– –
-151
752
– –
-617
753
– –
-2,082
754
– –
-26
755
– –
-484
756
– –
-2
757
– –
-145
758
– –
-2,343
759
– –
-1,777
760
– –
-206
761
– –
-23
762
– –
-1,300
763
– –
-469
764
– –
-51
765
– –
-466
766
– –
-290
767
– –
-963
768
– –
-340
769
– –
-324
770
– –
-310
771
– –
-171
772
– –
-2,575
773
– –
-909
774
– –
-149
775
– –
-11
29 30
31
32 33