TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.46M
3
+$2.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$827K
5
QCOM icon
Qualcomm
QCOM
+$709K

Top Sells

1
+$17.3M
2
+$2.04M
3
+$1.15M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$280K

Sector Composition

1 Technology 6.32%
2 Financials 2.16%
3 Healthcare 2.08%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.05%
2,174
-283
202
$209K 0.05%
2,006
+19
203
$207K 0.05%
1,214
+98
204
$206K 0.05%
741
+117
205
$206K 0.05%
2,027
+15
206
$205K 0.05%
877
207
$205K 0.04%
1,411
+4
208
$205K 0.04%
1,275
+3
209
$203K 0.04%
2,594
+24
210
$203K 0.04%
4,741
+18
211
$91.9K 0.02%
10,804
+220
212
– –
-195
213
– –
0
214
– –
-26
215
– –
-484
216
– –
-2
217
– –
-145
218
– –
-2,343
219
– –
-1,777
220
– –
-22
221
– –
-784
222
– –
-1,840
223
– –
-2,961
224
– –
-2,392
225
– –
-210
7 8
9
10 11