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
176
$249K 0.06%
550
+3
177
$247K 0.06%
1,272
+7
178
$247K 0.06%
2,030
+7
179
$245K 0.05%
2,052
-202
180
$244K 0.05%
2,457
+12
181
$233K 0.05%
1,466
-350
182
$229K 0.05%
756
+30
183
$223K 0.05%
218
184
$220K 0.05%
501
+11
185
$214K 0.05%
+2,402
186
$212K 0.05%
+503
187
$210K 0.05%
1,448
+2
188
$209K 0.05%
2,332
-220
189
$207K 0.05%
10,536
190
$206K 0.05%
2,019
-438
191
$206K 0.05%
3,021
+23
192
$205K 0.05%
+2,843
193
$205K 0.05%
+4,495
194
$201K 0.04%
+2,012
195
$201K 0.04%
+2,853
196
$200K 0.04%
651
197
$199K 0.04%
3,022
-162
198
$197K 0.04%
+1,781
199
$196K 0.04%
2,751
+15
200
$194K 0.04%
+1,407
6 7
8
9 10