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
101
$605K 0.14%
6,819
-90
102
$583K 0.13%
3,373
+6
103
$546K 0.12%
4,771
+12
104
$523K 0.12%
962
+2
105
$517K 0.12%
3,186
106
$511K 0.11%
777
+1
107
$510K 0.11%
1,480
+9
108
$507K 0.11%
3,856
+2
109
$492K 0.11%
1,350
+1
110
$489K 0.11%
2,684
111
$487K 0.11%
9,182
+262
112
$485K 0.11%
3,319
+22
113
$483K 0.11%
10,177
+19
114
$478K 0.11%
2,025
+3
115
$476K 0.11%
2,594
+272
116
$475K 0.11%
5,584
+67
117
$472K 0.11%
3,372
+12
118
$466K 0.1%
13,361
+208
119
$461K 0.1%
1,909
+3
120
$454K 0.1%
5,932
+45
121
$449K 0.1%
4,079
+8
122
$447K 0.1%
1,704
123
$422K 0.09%
1,743
124
$421K 0.09%
2,552
+40
125
$420K 0.09%
1,906
+5
3 4
5
6 7