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
$281M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$332K
3
+$293K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$255K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$244K

Top Sells

1
+$213K
2
+$202K
3
+$176K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$162K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$159K

Sector Composition

1 Technology 1.42%
2 Healthcare 1.33%
3 Financials 1.13%
4 Communication Services 1.11%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 15.52%
253,059
-1,285
2
$21.8M 7.75%
521,860
+13,748
3
$20.3M 7.24%
244,808
-1,457
4
$9.73M 3.46%
96,717
-1,619
5
$9.47M 3.37%
32,119
-79
6
$9.08M 3.23%
78,616
-962
7
$8.5M 3.02%
276,914
-1,674
8
$7.69M 2.74%
651,450
-516
9
$6.62M 2.36%
59,483
-1,847
10
$6M 2.13%
238,111
+568
11
$5.14M 1.83%
101,129
+5,173
12
$5.01M 1.78%
102,035
+4,684
13
$4.44M 1.58%
79,861
+1,717
14
$4.35M 1.55%
49,777
-273
15
$4.2M 1.5%
56,564
-1,398
16
$3.99M 1.42%
35,458
-251
17
$3.92M 1.39%
29,230
+1,048
18
$3.74M 1.33%
56,854
-83
19
$3.73M 1.33%
23,060
+58
20
$3.48M 1.24%
107,339
-836
21
$3.13M 1.11%
29,715
+826
22
$3.04M 1.08%
71,466
+2,443
23
$2.69M 0.96%
60,084
-68
24
$2.61M 0.93%
185,729
-151
25
$2.54M 0.9%
57,552
+685
1
2 3 4 5