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TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$415M
AUM Growth
-$32.8M
Cap. Flow
-$39.7M
Cap. Flow %
-9.57%
Top 10 Hldgs %
50.9%
Holding
214
New
–
Increased
55
Reduced
31
Closed
127

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$444K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$440K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$411K
5
BND icon
Vanguard Total Bond Market
BND
+$392K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.07M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
COST icon
Costco
COST
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 1.08%
3 Healthcare 0.59%
4 Energy 0.28%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.1B
$64.7M 15.6%
184,423
-9,438
-5% -$3.07M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$38.6M 9.3%
677,075
+4,520
+0.7% +$242K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$23.7M 5.7%
321,312
+5,384
+2% +$392K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.3M 3.69%
148,850
+1,982
+1% +$203K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$893B
$15.2M 3.66%
24,429
-35
-0.1% -$20.1K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$745M
$14M 3.38%
316,622
+10,269
+3% +$440K
VTHR icon
7
Vanguard Russell 3000 ETF
VTHR
$4.79B
$11.4M 2.74%
41,713
+1,444
+4% +$364K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.3B
$10.5M 2.54%
441,861
+12,732
+3% +$280K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$9.69M 2.33%
88,034
-683
-0.8% -$74.5K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.97B
$8.12M 1.96%
318,269
+597
+0.2% +$15.1K
NVDA icon
11
NVIDIA
NVDA
$5.1T
$8.01M 1.93%
50,709
-1,893
-4% -$238K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$7.56M 1.82%
75,954
+2,712
+4% +$256K
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.54B
$7.43M 1.79%
172,309
+899
+0.5% +$37.4K
AAPL icon
14
Apple
AAPL
$4.47T
$7.38M 1.78%
35,965
+11
+0% +$2.22K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79B
$6.51M 1.57%
72,816
+755
+1% +$64.5K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.2M 1.49%
125,288
-178
-0.1% -$8.26K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.9B
$6.01M 1.45%
67,538
-1,354
-2% -$119K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.01M 1.45%
60,626
+4,532
+8% +$444K
AVGO icon
19
Broadcom
AVGO
$1.95T
$5.87M 1.41%
21,298
-1,547
-7% -$336K
WIP icon
20
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$5.84M 1.41%
146,472
+6,637
+5% +$255K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.7B
$5.35M 1.29%
48,576
+49
+0.1% +$4.85K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$5.25M 1.27%
39,065
+856
+2% +$106K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.91M 1.18%
122,426
+1,293
+1% +$51.4K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.86M 1.17%
79,464
+134
+0.2% +$8.12K
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$4.64M 1.12%
24,571
-210
-0.8% -$37.8K
1
2 3 4 5

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CF
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SFA
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JWCA
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PA
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JC
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MC
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The Family Firm's Q2 2025 Portfolio in Review

As of Q2 2025, The Family Firm held 214 positions worth $415M, down 7.3% from $448M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

The Family Firm withdrew a net $39.7M in Q2 2025, closing 127 positions and reducing 31 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, The Family Firm added an estimated $19.9M to Berkshire Hathaway Class B.

  • The Family Firm added most to Berkshire Hathaway Class B in Q2 2025, an estimated $19.9M increase.
  • The Family Firm's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $3.07M.
  • The Family Firm fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $1.7M.
  • The Family Firm's ten largest holdings make up 51% of its $415M portfolio in Q2 2025.
  • The Family Firm opened 0 new positions and closed 127 in Q2 2025.
  • The Family Firm's portfolio value fell 7.3% quarter-over-quarter to $415M.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.