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
$197M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$711K
3
+$686K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$375K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$333K

Top Sells

1
+$650K
2
+$362K
3
+$215K
4
MDT icon
Medtronic
MDT
+$215K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$140K

Sector Composition

1 Communication Services 1.59%
2 Healthcare 1.55%
3 Energy 1.37%
4 Technology 0.88%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.1%
3,478
-255
102
$205K 0.1%
+2,370
103
$204K 0.1%
+4,912
104
$203K 0.1%
1,357
+3
105
$203K 0.1%
+2,854
106
$203K 0.1%
+3,679
107
$201K 0.1%
+1,938
108
$66K 0.03%
+786
109
– –
-1,946
110
– –
-2,798
1 2 3 4
5