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
151
$314K 0.07%
1,796
+4
152
$314K 0.07%
12,852
+246
153
$304K 0.07%
435
154
$297K 0.07%
4,088
155
$293K 0.07%
9,316
+8
156
$293K 0.07%
+4,027
157
$292K 0.07%
1,877
+18
158
$290K 0.06%
2,835
+24
159
$289K 0.06%
8,528
160
$287K 0.06%
1,127
+4
161
$284K 0.06%
1,946
+7
162
$283K 0.06%
6,570
+93
163
$280K 0.06%
+1,743
164
$278K 0.06%
3,576
+632
165
$275K 0.06%
4,317
+17
166
$274K 0.06%
1,182
+3
167
$270K 0.06%
618
+9
168
$268K 0.06%
3,962
+15
169
$267K 0.06%
13,886
+1,016
170
$261K 0.06%
6,566
+69
171
$261K 0.06%
4,322
+34
172
$259K 0.06%
2,684
+12
173
$259K 0.06%
4,231
-481
174
$256K 0.06%
961
175
$253K 0.06%
1,117
+9
5 6
7
8 9