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
1
$53M 14.68%
225,101
+6,931
2
$29M 8.04%
642,628
+30,149
3
$21.6M 5.98%
292,444
+10,749
4
$12.6M 3.48%
126,767
+4,074
5
$10.9M 3.03%
26,620
-75
6
$10M 2.78%
91,031
+3,221
7
$9.99M 2.77%
255,072
+7,275
8
$7.31M 2.02%
39,853
+431
9
$6.84M 1.9%
274,047
+9,397
10
$6.61M 1.83%
40,076
-450
11
$6.6M 1.83%
70,572
+316
12
$5.62M 1.56%
139,744
+5,136
13
$5.29M 1.46%
331,353
+16,608
14
$5.11M 1.41%
51,267
+3,803
15
$4.83M 1.34%
58,157
+365
16
$4.73M 1.31%
115,262
-861
17
$4.71M 1.31%
109,004
+1,923
18
$4.45M 1.23%
117,882
+6,322
19
$4.3M 1.19%
106,368
+1,263
20
$4.24M 1.17%
28,903
-351
21
$4.18M 1.16%
38,276
+4,432
22
$4.16M 1.15%
58,224
+1,064
23
$3.64M 1.01%
56,955
+1,471
24
$3.34M 0.92%
60,050
+11,414
25
$3.33M 0.92%
378,926
+19,466
1
2 3 4 5