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
126
$300K 0.09%
7,791
+6
127
$288K 0.09%
4,186
-903
128
$286K 0.09%
15,552
+130
129
$284K 0.08%
+1,297
130
$281K 0.08%
1,642
+322
131
$279K 0.08%
+3,033
132
$273K 0.08%
4,509
+60
133
$272K 0.08%
1,073
+156
134
$269K 0.08%
724
+92
135
$267K 0.08%
2,270
+5
136
$266K 0.08%
+1,650
137
$262K 0.08%
+2,450
138
$262K 0.08%
2,454
+231
139
$259K 0.08%
40,761
+1,803
140
$257K 0.08%
+3,187
141
$257K 0.08%
+1,657
142
$255K 0.08%
2,495
+9
143
$248K 0.07%
984
-25
144
$248K 0.07%
+1,815
145
$247K 0.07%
+6,936
146
$242K 0.07%
+435
147
$240K 0.07%
3,886
+38
148
$238K 0.07%
+1,288
149
$238K 0.07%
+3,434
150
$236K 0.07%
+777
3 4 5
6
7