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
$361M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.36M
3
+$794K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$634K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$484K

Top Sells

1
+$1.33M
2
+$1.3M
3
+$696K
4
NVDA icon
NVIDIA
NVDA
+$642K
5
CINF icon
Cincinnati Financial
CINF
+$525K

Sector Composition

1 Technology 4.01%
2 Healthcare 1.5%
3 Financials 1.24%
4 Consumer Staples 1.1%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.14%
3,203
+23
102
$483K 0.13%
1,638
+21
103
$481K 0.13%
4,847
+19
104
$477K 0.13%
7,179
+948
105
$451K 0.12%
2,425
+15
106
$438K 0.12%
1,069
+2
107
$437K 0.12%
3,299
+11
108
$430K 0.12%
3,281
-3,393
109
$421K 0.12%
13,041
110
$412K 0.11%
1,157
+1
111
$408K 0.11%
2,503
+34
112
$407K 0.11%
79,613
+12,929
113
$399K 0.11%
2,973
+10
114
$396K 0.11%
1,704
+6
115
$394K 0.11%
5,710
116
$385K 0.11%
2,260
+16
117
$381K 0.11%
1,760
+3
118
$381K 0.11%
6,300
119
$375K 0.1%
1,652
+4
120
$375K 0.1%
4,915
-119
121
$374K 0.1%
16,144
+1,649
122
$373K 0.1%
1,866
+8
123
$368K 0.1%
1,486
+5
124
$366K 0.1%
3,617
+43
125
$361K 0.1%
3,690
+232
3 4
5
6 7