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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$495M
AUM Growth
+$38.7M
Cap. Flow
+$16.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
76.89%
Holding
101
New
6
Increased
18
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$771K
3
BA icon
Boeing
BA
+$493K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$284K
5
DE icon
Deere & Co
DE
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87%
2 Healthcare 3.39%
3 Real Estate 2.29%
4 Technology 1.86%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$2.01M 0.41%
32,888
– –
USB icon
27
US Bancorp
USB
$96.9B
$1.79M 0.36%
49,730
+1
+0% +$45
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.79M 0.36%
9,449
– –
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$1.69M 0.34%
10,924
-6
-0.1% -$969
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1.41M 0.28%
42,022
– –
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.34M 0.27%
14,809
+1,026
+7% +$90.7K
PFE icon
32
Pfizer
PFE
$158B
$1.19M 0.24%
29,115
-86
-0.3% -$3.71K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.05M 0.21%
6,866
– –
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1,000K 0.2%
21,661
+140
+0.7% +$6.41K
AMZN icon
35
Amazon
AMZN
$2.67T
$931K 0.19%
9,016
+56
+0.6% +$5.41K
BA icon
36
Boeing
BA
$166B
$925K 0.19%
4,356
-2,373
-35% -$493K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$909K 0.18%
17,903
-15,234
-46% -$771K
PEP icon
38
PepsiCo
PEP
$185B
$909K 0.18%
4,988
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.5B
$881K 0.18%
5,803
– –
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$843K 0.17%
13,605
-140
-1% -$8.57K
HSY icon
41
Hershey
HSY
$34.5B
$841K 0.17%
3,305
-128
-4% -$30.1K
XOM icon
42
ExxonMobil
XOM
$686B
$772K 0.16%
7,040
-928
-12% -$103K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.2B
$726K 0.15%
5,295
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$645K 0.13%
2,088
-3
-0.1% -$925
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$75.9B
$618K 0.12%
9,676
-1,670
-15% -$102K
KO icon
46
Coca-Cola
KO
$381B
$606K 0.12%
9,769
-10
-0.1% -$605
CHDN icon
47
Churchill Downs
CHDN
$5.62B
$586K 0.12%
4,560
– –
NKE icon
48
Nike
NKE
$54B
$579K 0.12%
4,719
– –
IAU icon
49
iShares Gold Trust
IAU
$64.5B
$561K 0.11%
15,000
– –
LUV icon
50
Southwest Airlines
LUV
$19.3B
$534K 0.11%
16,416
– –
1
2
3 4 5

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

Tarbox Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Tarbox Family Office held 101 positions worth $495M, up 8.5% from $456M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office deployed $16.1M of net new capital in Q1 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 81,092 shares worth $8.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.36M trimmed.

  • Tarbox Family Office's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 81,092 shares worth $8.08M.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.52M increase.
  • Tarbox Family Office's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.36M.
  • Tarbox Family Office fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $200K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $495M portfolio in Q1 2023.
  • Tarbox Family Office opened 6 new positions and closed 2 in Q1 2023.
  • Tarbox Family Office's portfolio value rose 8.5% quarter-over-quarter to $495M.

Based on Tarbox Family Office's 13F filing for Q1 2023, filed 11 Apr 2023.