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
126
$358K 0.1%
1,698
-12
127
$354K 0.1%
1,589
+8
128
$349K 0.1%
2,100
-492
129
$346K 0.1%
2,621
+1
130
$342K 0.09%
996
-17
131
$335K 0.09%
2,487
-302
132
$335K 0.09%
751
+8
133
$328K 0.09%
14,306
-1,407
134
$328K 0.09%
10,137
+1,280
135
$327K 0.09%
1,340
+3
136
$324K 0.09%
1,268
+11
137
$316K 0.09%
670
+8
138
$315K 0.09%
3,026
-12,493
139
$311K 0.09%
1,379
+22
140
$310K 0.09%
5,005
+110
141
$303K 0.08%
1,082
+4
142
$297K 0.08%
1,229
-32
143
$297K 0.08%
3,029
-471
144
$289K 0.08%
4,469
+10
145
$288K 0.08%
410
146
$285K 0.08%
620
+5
147
$285K 0.08%
3,808
+18
148
$280K 0.08%
606
149
$277K 0.08%
3,151
+20
150
$272K 0.08%
2,933
+10
4 5
6
7 8