We are live on ! Find out more
TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$356M
AUM Growth
-$22.2M
Cap. Flow
-$7.27M
Cap. Flow %
-2.04%
Top 10 Hldgs %
46.98%
Holding
184
New
–
Increased
88
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$316K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$248K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$204K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$189K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$917K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K
5
AMZN icon
Amazon
AMZN
+$509K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 1.43%
3 Financials 1.4%
4 Industrials 1.07%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.4B
$3.09M 0.87%
24,383
-1,454
-6% -$178K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.91M 0.82%
30,860
-750
-2% -$74.9K
IEV icon
28
iShares Europe ETF
IEV
$1.7B
$2.75M 0.77%
57,685
-6,558
-10% -$327K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.2B
$2.7M 0.76%
11,487
-122
-1% -$29.9K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.61M 0.73%
32,180
-434
-1% -$35.1K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.38M 0.67%
114,858
-31,698
-22% -$696K
BHK icon
32
BlackRock Core Bond Trust
BHK
$659M
$2.31M 0.65%
232,751
+4,153
+2% +$43.3K
NVDA icon
33
NVIDIA
NVDA
$5.43T
$2.31M 0.65%
53,150
+10
+0% +$448
AFL icon
34
Aflac
AFL
$60.5B
$2.3M 0.64%
29,908
+5
+0% +$371
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.24M 0.63%
20,432
+1,770
+9% +$204K
EMF
36
Templeton Emerging Markets Fund
EMF
$332M
$2.24M 0.63%
197,643
-2,621
-1% -$31.2K
RMT
37
Royce Micro-Cap Trust
RMT
$772M
$2.23M 0.63%
269,730
-4,215
-2% -$37.1K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.08M 0.59%
23,715
+1,385
+6% +$125K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.06M 0.58%
20,443
-951
-4% -$102K
IYG icon
40
iShares US Financial Services ETF
IYG
$2.22B
$2.02M 0.57%
39,255
-4,101
-9% -$222K
PBW icon
41
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.95M 0.55%
62,068
-1,748
-3% -$66.1K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.91M 0.54%
20,861
-43
-0.2% -$4.06K
IFGL icon
43
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.83M 0.51%
96,626
-267
-0.3% -$5.35K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.81M 0.51%
40,008
+912
+2% +$39.9K
FFC
45
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.76M 0.5%
135,944
-5,078
-4% -$68.5K
IDU icon
46
iShares US Utilities ETF
IDU
$1.37B
$1.74M 0.49%
23,625
+623
+3% +$50K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.5B
$1.64M 0.46%
16,389
+864
+6% +$93.4K
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.63M 0.46%
110,855
+4,284
+4% +$68.2K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50B
$1.6M 0.45%
10,370
-19
-0.2% -$3.07K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.59M 0.45%
16,793
-842
-5% -$82.6K
1
2
3 4 5

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

The Family Firm's Q3 2023 Portfolio in Review

As of Q3 2023, The Family Firm held 184 positions worth $356M, down 5.9% from $378M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

The Family Firm's Q3 2023 filing shows 88 increased, 70 reduced and 10 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.27M.

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

  • The Family Firm added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2M increase.
  • The Family Firm's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.27M.
  • The Family Firm fully exited Texas Instruments in Q3 2023, selling an estimated $439K.
  • The Family Firm's ten largest holdings make up 47% of its $356M portfolio in Q3 2023.
  • The Family Firm opened 0 new positions and closed 10 in Q3 2023.
  • The Family Firm's portfolio value fell 5.9% quarter-over-quarter to $356M.

Based on The Family Firm's 13F filing for Q3 2023, filed 19 Oct 2023.