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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
IXC icon
26
iShares Global Energy ETF
IXC
$2.8B
$4.64M 1.12%
117,971
+1,020
+0.9% +$39.1K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.5B
$3.69M 0.89%
27,764
+779
+3% +$97.6K
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.8B
$3.64M 0.88%
10,733
-149
-1% -$46.8K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.59M 0.87%
32,851
+1,117
+4% +$115K
IEV icon
30
iShares Europe ETF
IEV
$1.69B
$3.43M 0.83%
54,223
-2,959
-5% -$180K
VDE icon
31
Vanguard Energy ETF
VDE
$9.9B
$3.27M 0.79%
27,489
-1,276
-4% -$149K
EMF
32
Templeton Emerging Markets Fund
EMF
$332M
$3.18M 0.77%
217,772
-1,204
-0.5% -$15.9K
AFL icon
33
Aflac
AFL
$63.6B
$3.16M 0.76%
29,933
+2
+0% +$210
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.97M 0.72%
61,501
-563
-0.9% -$25.3K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.82M 0.68%
29,490
+11
+0% +$1.04K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.78M 0.67%
109,874
+428
+0.4% +$10.1K
IYG icon
37
iShares US Financial Services ETF
IYG
$2.22B
$2.68M 0.65%
31,367
-531
-2% -$42.1K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$83.3M
$2.6M 0.63%
114,621
+205
+0.2% +$4.37K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.48M 0.6%
31,169
+1,818
+6% +$150K
EHC icon
40
Encompass Health
EHC
$10.9B
$2.46M 0.59%
20,077
-12,357
-38% -$1.41M
BHK icon
41
BlackRock Core Bond Trust
BHK
$657M
$2.35M 0.57%
241,256
+12,101
+5% +$122K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.51B
$2.34M 0.56%
18,325
+804
+5% +$93K
IDU icon
43
iShares US Utilities ETF
IDU
$1.41B
$2.34M 0.56%
22,364
+116
+0.5% +$11.9K
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$2.33M 0.56%
34,714
-168
-0.5% -$9.97K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$2.32M 0.56%
18,734
-900
-5% -$106K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.28M 0.55%
24,740
-970
-4% -$88.2K
RMT
47
Royce Micro-Cap Trust
RMT
$758M
$2.24M 0.54%
284,626
-3,778
-1% -$32.1K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.23M 0.54%
26,703
+5,184
+24% +$411K
FFC
49
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$2.13M 0.51%
130,782
+4,707
+4% +$73.2K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.13M 0.51%
92,479
+1,804
+2% +$41.1K
1
2
3 4 5

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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.