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
76
$1.04M 0.23%
4,753
77
$949K 0.21%
13,118
-42
78
$933K 0.21%
4,614
+12
79
$930K 0.21%
33,676
-494
80
$908K 0.2%
1,003
+1
81
$882K 0.2%
4,837
+4
82
$825K 0.18%
4,813
+26
83
$822K 0.18%
6,640
+25
84
$784K 0.17%
11,738
+177
85
$765K 0.17%
15,943
+104
86
$749K 0.17%
7,409
-854
87
$715K 0.16%
28,896
-337
88
$702K 0.16%
4,257
-275
89
$700K 0.16%
7,234
+1
90
$669K 0.15%
2,675
+306
91
$666K 0.15%
1,140
+1
92
$663K 0.15%
5,882
+1,489
93
$662K 0.15%
3,425
+45
94
$661K 0.15%
9,972
+44
95
$644K 0.14%
116,004
+3,312
96
$625K 0.14%
10,438
+125
97
$621K 0.14%
22,708
+120
98
$619K 0.14%
15,395
-226
99
$608K 0.14%
5,131
+9
100
$608K 0.14%
6,553
+8
2 3
4
5 6