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
$448M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$11.9M
3
+$11.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M

Top Sells

1
+$922K
2
+$314K
3
+$137K
4
MPC icon
Marathon Petroleum
MPC
+$127K
5
IYG icon
iShares US Financial Services ETF
IYG
+$99.4K

Sector Composition

1 Technology 5.86%
2 Financials 2.63%
3 Healthcare 2.39%
4 Industrials 1.68%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.91K ﹤0.01%
+112
777
$2.9K ﹤0.01%
+120
778
$2.86K ﹤0.01%
+74
779
$2.56K ﹤0.01%
+14
780
$2.52K ﹤0.01%
+22
781
$2.37K ﹤0.01%
+192
782
$2.31K ﹤0.01%
+88
783
$2.29K ﹤0.01%
+39
784
$2.27K ﹤0.01%
+54
785
$2.25K ﹤0.01%
+99
786
$2.24K ﹤0.01%
+167
787
$2.15K ﹤0.01%
+91
788
$2.13K ﹤0.01%
+11
789
$2.13K ﹤0.01%
+18
790
$2.1K ﹤0.01%
+19
791
$2.09K ﹤0.01%
+55
792
$2.07K ﹤0.01%
+178
793
$2.01K ﹤0.01%
+122
794
$1.82K ﹤0.01%
+667
795
$1.77K ﹤0.01%
+70
796
$1.77K ﹤0.01%
+22
797
$1.76K ﹤0.01%
+71
798
$1.71K ﹤0.01%
+370
799
$1.7K ﹤0.01%
+16
800
$1.64K ﹤0.01%
+86
30 31
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