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
801
$1.64K ﹤0.01%
+82
802
$1.62K ﹤0.01%
+351
803
$1.58K ﹤0.01%
+51
804
$1.56K ﹤0.01%
+15
805
$1.56K ﹤0.01%
+6
806
$1.55K ﹤0.01%
+9
807
$1.51K ﹤0.01%
+53
808
$1.51K ﹤0.01%
+77
809
$1.5K ﹤0.01%
+45
810
$1.46K ﹤0.01%
+74
811
$1.38K ﹤0.01%
+28
812
$1.38K ﹤0.01%
+19
813
$1.37K ﹤0.01%
+50
814
$1.36K ﹤0.01%
+21
815
$1.36K ﹤0.01%
+16
816
$1.36K ﹤0.01%
+74
817
$1.34K ﹤0.01%
+100
818
$1.34K ﹤0.01%
+75
819
$1.31K ﹤0.01%
+32
820
$1.3K ﹤0.01%
+10
821
$1.29K ﹤0.01%
+9
822
$1.28K ﹤0.01%
+29
823
$1.24K ﹤0.01%
+63
824
$1.22K ﹤0.01%
+94
825
$1.21K ﹤0.01%
+54
31 32
33
34 35