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
176
$207K 0.06%
726
-367
177
$206K 0.06%
2,673
+14
178
$205K 0.06%
+820
179
$203K 0.06%
+1,756
180
$203K 0.06%
11,646
-3,426
181
– –
-5,132
182
– –
-7,240
183
– –
-1,390
184
– –
-2,117
185
– –
-7,387
4 5 6 7
8