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
$336M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.23M
3
+$938K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$853K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$689K

Top Sells

1
+$744K
2
+$470K
3
+$421K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$345K

Sector Composition

1 Technology 2.08%
2 Healthcare 1.07%
3 Financials 0.89%
4 Communication Services 0.7%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.13%
9,211
+126
102
$425K 0.13%
2,740
103
$419K 0.12%
12,700
-1,716
104
$413K 0.12%
3,822
+13
105
$403K 0.12%
3,622
+182
106
$401K 0.12%
3,147
-198
107
$380K 0.11%
1,753
+117
108
$375K 0.11%
5,712
-854
109
$368K 0.11%
1,334
+270
110
$363K 0.11%
1,423
+19
111
$363K 0.11%
5,928
-1,000
112
$357K 0.11%
4,947
+33
113
$352K 0.1%
2,951
+11
114
$351K 0.1%
+1,512
115
$345K 0.1%
2,814
-479
116
$337K 0.1%
2,504
-136
117
$328K 0.1%
7,213
+649
118
$328K 0.1%
+6,671
119
$327K 0.1%
2,578
+104
120
$326K 0.1%
3,671
-244
121
$316K 0.09%
3,640
122
$316K 0.09%
+1,600
123
$315K 0.09%
1,323
+1
124
$306K 0.09%
7,316
-800
125
$301K 0.09%
9,733
+50
3 4
5
6 7