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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
+3.76%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$378M
AUM Growth
+$17.3M
Cap. Flow
+$5.21M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.44%
Holding
187
New
7
Increased
124
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$543K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$404K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$357K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$357K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$466K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
3
IYH icon
iShares US Healthcare ETF
IYH
+$224K
4
CVS icon
CVS Health
CVS
+$209K
5
SYY icon
Sysco
SYY
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Healthcare 1.42%
3 Financials 1.33%
4 Industrials 1.07%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.7B
$3.25M 0.86%
64,243
+716
+1% +$36.4K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$3.21M 0.85%
146,556
-4,302
-3% -$89.7K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.15M 0.83%
31,610
-16
-0.1% -$1.52K
VDE icon
29
Vanguard Energy ETF
VDE
$10.4B
$2.92M 0.77%
25,837
-125
-0.5% -$14.1K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.5B
$2.83M 0.75%
11,609
+27
+0.2% +$6.22K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.64M 0.7%
32,614
+4,366
+15% +$357K
PBW icon
32
Invesco WilderHill Clean Energy ETF
PBW
$460M
$2.56M 0.68%
63,816
-387
-0.6% -$14.4K
BHK icon
33
BlackRock Core Bond Trust
BHK
$661M
$2.43M 0.64%
228,598
+15,033
+7% +$161K
RMT
34
Royce Micro-Cap Trust
RMT
$780M
$2.4M 0.63%
273,945
+9,627
+4% +$81K
EMF
35
Templeton Emerging Markets Fund
EMF
$331M
$2.37M 0.63%
200,264
+6,763
+3% +$78.4K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$2.29M 0.61%
21,394
+657
+3% +$66.7K
IYG icon
37
iShares US Financial Services ETF
IYG
$2.24B
$2.28M 0.6%
43,356
+3,936
+10% +$199K
NVDA icon
38
NVIDIA
NVDA
$5.46T
$2.25M 0.59%
53,140
– –
MSFT icon
39
Microsoft
MSFT
$3.69T
$2.19M 0.58%
6,445
+10
+0.2% +$3.13K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$2.14M 0.57%
18,662
+529
+3% +$57.8K
AFL icon
41
Aflac
AFL
$60.7B
$2.09M 0.55%
29,903
+5
+0% +$335
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$2.05M 0.54%
22,330
+320
+1% +$29.5K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.02M 0.53%
20,904
+372
+2% +$36.6K
FFC
44
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.94M 0.51%
141,022
+2,107
+2% +$28.9K
IFGL icon
45
iShares International Developed Real Estate ETF
IFGL
$82.5M
$1.92M 0.51%
96,893
+4,600
+5% +$95.2K
IDU icon
46
iShares US Utilities ETF
IDU
$1.38B
$1.88M 0.5%
23,002
+478
+2% +$39.8K
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.73M 0.46%
106,571
+5,345
+5% +$86.7K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$34B
$1.72M 0.46%
17,635
+23
+0.1% +$2.11K
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.5B
$1.7M 0.45%
15,525
+2,221
+17% +$233K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50.3B
$1.67M 0.44%
10,389
+35
+0.3% +$5.38K
1
2
3 4 5

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The Family Firm's Q2 2023 Portfolio in Review

As of Q2 2023, The Family Firm held 187 positions worth $378M, up 4.8% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q2 2023 filing shows 7 new, 124 increased, 39 reduced and 3 closed positions. Its largest new stake was Uber: 6,236 shares worth $269K. The largest sale was iShares Russell 3000 ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q2 2023 buy was Uber: 6,236 shares worth $269K.
  • The Family Firm added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $543K increase.
  • The Family Firm's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $466K.
  • The Family Firm fully exited iShares US Healthcare ETF in Q2 2023, selling an estimated $224K.
  • The Family Firm's ten largest holdings make up 46% of its $378M portfolio in Q2 2023.
  • The Family Firm opened 7 new positions and closed 3 in Q2 2023.
  • The Family Firm's portfolio value rose 4.8% quarter-over-quarter to $378M.

Based on The Family Firm's 13F filing for Q2 2023, filed 8 Aug 2023.