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
151
$270K 0.07%
2,200
+4
152
$270K 0.07%
2,590
+11
153
$259K 0.07%
435
154
$253K 0.07%
1,061
+3
155
$251K 0.07%
+4,307
156
$250K 0.07%
9,278
-510
157
$246K 0.07%
+1,076
158
$243K 0.07%
2,538
+4
159
$236K 0.07%
2,516
160
$233K 0.06%
1,158
+5
161
$232K 0.06%
5,308
-3
162
$232K 0.06%
653
+28
163
$230K 0.06%
2,269
+9
164
$229K 0.06%
4,141
+10
165
$227K 0.06%
2,269
-621
166
$225K 0.06%
1,773
+16
167
$225K 0.06%
+3,735
168
$224K 0.06%
4,095
+10
169
$223K 0.06%
2,230
+6
170
$216K 0.06%
+2,214
171
$214K 0.06%
5,736
+92
172
$213K 0.06%
4,779
+9
173
$210K 0.06%
+656
174
$210K 0.06%
10,536
175
$209K 0.06%
2,819
+16
4 5 6
7
8