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
126
$416K 0.09%
1,258
+3
127
$413K 0.09%
2,985
+7
128
$411K 0.09%
18,933
+1,955
129
$407K 0.09%
11,364
+1,468
130
$407K 0.09%
2,600
+21
131
$400K 0.09%
1,766
-2
132
$384K 0.09%
2,175
-88
133
$382K 0.09%
+1,022
134
$373K 0.08%
1,421
+11
135
$371K 0.08%
1,552
+9
136
$364K 0.08%
3,625
+6
137
$360K 0.08%
6,064
-82
138
$359K 0.08%
1,367
+47
139
$358K 0.08%
3,445
-226
140
$355K 0.08%
1,519
+12
141
$354K 0.08%
654
142
$354K 0.08%
695
+2
143
$354K 0.08%
738
+22
144
$348K 0.08%
2,630
+2
145
$348K 0.08%
643
+2
146
$338K 0.08%
1,948
-730
147
$337K 0.08%
1,074
148
$336K 0.08%
+22,567
149
$324K 0.07%
1,081
+1
150
$315K 0.07%
2,236
+3
4 5
6
7 8