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
201
$193K 0.04%
+1,987
202
$192K 0.04%
+2,570
203
$192K 0.04%
+2,238
204
$190K 0.04%
+427
205
$187K 0.04%
+485
206
$187K 0.04%
+1,263
207
$184K 0.04%
+714
208
$184K 0.04%
+4,723
209
$181K 0.04%
+849
210
$178K 0.04%
877
+1
211
$176K 0.04%
846
-146
212
$176K 0.04%
1,243
+1
213
$174K 0.04%
+1,272
214
$173K 0.04%
+389
215
$173K 0.04%
846
216
$173K 0.04%
+3,464
217
$173K 0.04%
+4,291
218
$173K 0.04%
+4,293
219
$170K 0.04%
+544
220
$170K 0.04%
+795
221
$167K 0.04%
+794
222
$167K 0.04%
+656
223
$166K 0.04%
+805
224
$164K 0.04%
383
-93
225
$163K 0.04%
+710
7 8
9
10 11