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

Top Buys

1
+$194M
2
+$83.7M
3
+$23.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.6M

Top Sells

1
+$903K
2
+$313K
3
+$136K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128K
5
IYG icon
iShares US Financial Services ETF
IYG
+$99K

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
876
$189 ﹤0.01%
+10
877
$165 ﹤0.01%
+5
878
$163 ﹤0.01%
+9
879
$159 ﹤0.01%
+24
880
$150 ﹤0.01%
+18
881
$138 ﹤0.01%
+11
882
$129 ﹤0.01%
+20
883
$129 ﹤0.01%
+6
884
$116 ﹤0.01%
+2
885
$87 ﹤0.01%
+87
886
$85 ﹤0.01%
+1
887
$43 ﹤0.01%
+7
888
$15 ﹤0.01%
+1
889
– –
0
890
– –
0
891
$5 ﹤0.01%
+1
892
$0 ﹤0.01%
+100
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