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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
+4.71%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$361M
AUM Growth
+$19M
Cap. Flow
+$5.49M
Cap. Flow %
1.52%
Top 10 Hldgs %
46.51%
Holding
185
New
7
Increased
117
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$810K
4
BND icon
Vanguard Total Bond Market
BND
+$787K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$649K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
EMR icon
Emerson Electric
EMR
+$696K
4
CINF icon
Cincinnati Financial
CINF
+$525K
5
NVDA icon
NVIDIA
NVDA
+$500K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Healthcare 1.5%
3 Financials 1.24%
4 Industrials 1.06%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.7B
$3.18M 0.88%
63,527
+61
+0.1% +$2.98K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.16M 0.88%
150,858
-1,104
-0.7% -$23.7K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.06M 0.85%
31,626
-643
-2% -$64.3K
VDE icon
29
Vanguard Energy ETF
VDE
$10.4B
$2.97M 0.82%
25,962
+391
+2% +$46.4K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.2B
$2.61M 0.72%
11,582
+40
+0.3% +$8.8K
PBW icon
31
Invesco WilderHill Clean Energy ETF
PBW
$458M
$2.59M 0.72%
64,203
+5,375
+9% +$226K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.32M 0.64%
28,248
+444
+2% +$36.2K
RMT
33
Royce Micro-Cap Trust
RMT
$772M
$2.32M 0.64%
264,318
+7,801
+3% +$71.4K
BHK icon
34
BlackRock Core Bond Trust
BHK
$659M
$2.32M 0.64%
213,565
+15,087
+8% +$166K
EMF
35
Templeton Emerging Markets Fund
EMF
$332M
$2.26M 0.63%
193,501
+15,109
+8% +$180K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.13M 0.59%
20,737
-158
-0.8% -$16.9K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.04M 0.57%
22,010
+401
+2% +$37.1K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.04M 0.56%
20,532
+1,834
+10% +$179K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.99M 0.55%
18,133
+404
+2% +$45.6K
IYG icon
40
iShares US Financial Services ETF
IYG
$2.22B
$1.98M 0.55%
39,420
+177
+0.5% +$9.66K
AFL icon
41
Aflac
AFL
$60.5B
$1.93M 0.53%
29,898
-6,196
-17% -$424K
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.92M 0.53%
138,915
+13,424
+11% +$213K
IFGL icon
43
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.91M 0.53%
92,293
+2,974
+3% +$64.1K
IDU icon
44
iShares US Utilities ETF
IDU
$1.37B
$1.89M 0.52%
22,524
+779
+4% +$65K
MSFT icon
45
Microsoft
MSFT
$3.66T
$1.86M 0.51%
6,435
+23
+0.4% +$5.87K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.63M 0.45%
39,286
+1,892
+5% +$80.9K
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.62M 0.45%
101,226
+2,132
+2% +$35.3K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50B
$1.57M 0.44%
10,354
+48
+0.5% +$7.25K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.56M 0.43%
17,612
+390
+2% +$33.2K
NVDA icon
50
NVIDIA
NVDA
$5.43T
$1.48M 0.41%
53,140
-23,110
-30% -$500K
1
2
3 4 5

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The Family Firm's Q1 2023 Portfolio in Review

As of Q1 2023, The Family Firm held 185 positions worth $361M, up 5.6% from $342M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

The Family Firm's Q1 2023 filing shows 7 new, 117 increased, 44 reduced and 5 closed positions. Its largest new stake was Pultegroup: 4,307 shares worth $251K. The largest sale was Alphabet (Google) Class A, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q1 2023 buy was Pultegroup: 4,307 shares worth $251K.
  • The Family Firm added most to iShares Russell 3000 ETF in Q1 2023, an estimated $1.6M increase.
  • The Family Firm's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.23M.
  • The Family Firm fully exited Emerson Electric in Q1 2023, selling an estimated $696K.
  • The Family Firm's ten largest holdings make up 47% of its $361M portfolio in Q1 2023.
  • The Family Firm opened 7 new positions and closed 5 in Q1 2023.
  • The Family Firm's portfolio value rose 5.6% quarter-over-quarter to $361M.

Based on The Family Firm's 13F filing for Q1 2023, filed 1 May 2023.