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IFO

Independent Family Office Portfolio holdings

AUM $243M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.88M
Cap. Flow
-$1.78M
Cap. Flow %
-1.03%
Top 10 Hldgs %
64.38%
Holding
71
New
3
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$347K
5
MPC icon
Marathon Petroleum
MPC
+$214K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.52M
2
AEM icon
Agnico Eagle Mines
AEM
+$693K
3
CSCO icon
Cisco
CSCO
+$424K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$173K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Materials 4.13%
3 Financials 3.32%
4 Healthcare 1.4%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.4M 0.81%
3
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.34M 0.77%
4,339
+1,284
+42% +$396K
GBDC icon
28
Golub Capital BDC
GBDC
$3.41B
$1.29M 0.75%
95,500
– –
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.25M 0.72%
24,815
-49,846
-67% -$2.52M
IEO icon
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.23M 0.71%
14,308
– –
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.23M 0.71%
4,254
– –
PHYS icon
32
Sprott Physical Gold
PHYS
$15.9B
$1.06M 0.61%
68,391
– –
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$943K 0.54%
10,080
– –
VPU
34
Vanguard Utilities ETF
VPU
$8.35B
$902K 0.52%
6,116
– –
AAPL icon
35
Apple
AAPL
$4.5T
$900K 0.52%
5,460
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$162B
$871K 0.5%
15,774
– –
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.77B
$828K 0.48%
9,731
-135
-1% -$11.8K
RF icon
38
Regions Financial
RF
$26.8B
$755K 0.44%
40,659
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$670K 0.39%
6,440
– –
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.88B
$659K 0.38%
13,294
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$653K 0.38%
2,035
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$648K 0.37%
8,477
+440
+5% +$33.3K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$608K 0.35%
3,922
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$457K 0.26%
+9,125
New +$465K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$448K 0.26%
14,349
– –
JPM icon
46
JPMorgan Chase
JPM
$956B
$446K 0.26%
3,422
– –
KSPN
47
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$438K 0.25%
716,514
– –
GCOW icon
48
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$414K 0.24%
12,310
+765
+7% +$25.4K
TECK icon
49
Teck Resources
TECK
$32.8B
$407K 0.23%
11,150
– –
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.48B
$401K 0.23%
11,742
– –
1
2
3

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VG
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GPC
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HCM
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SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
SC
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EW
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MA
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GIM
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Independent Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Independent Family Office held 71 positions worth $173M, up 4.1% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Independent Family Office's Q1 2023 filing shows 3 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,125 shares worth $457K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Materials and Financials.

  • Independent Family Office's largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 9,125 shares worth $457K.
  • Independent Family Office added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $692K increase.
  • Independent Family Office's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.52M.
  • Independent Family Office fully exited Cisco in Q1 2023, selling an estimated $424K.
  • Independent Family Office's ten largest holdings make up 64% of its $173M portfolio in Q1 2023.
  • Independent Family Office opened 3 new positions and closed 1 in Q1 2023.
  • Independent Family Office's portfolio value rose 4.1% quarter-over-quarter to $173M.

Based on Independent Family Office's 13F filing for Q1 2023, filed 4 May 2023.