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
+$13.2M
2
+$6.46M
3
+$2.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$827K
5
QCOM icon
Qualcomm
QCOM
+$709K

Top Sells

1
+$17.3M
2
+$2.04M
3
+$1.15M
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
826
– –
-300
827
– –
-78
828
– –
-186
829
– –
-296
830
– –
-10
831
– –
-164
832
– –
-41
833
– –
-29
834
– –
-582
835
– –
-426
836
– –
-835
837
– –
-45
838
– –
-1,870
839
– –
-807
840
– –
-364
841
– –
-159
842
– –
-313
843
– –
-295
844
– –
-1,962
845
– –
-234
846
– –
-458
847
– –
-415
848
– –
-545
849
– –
-1,133
850
– –
-160
32 33
34
35 36