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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
+8.99%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$388M
AUM Growth
+$31.5M
Cap. Flow
+$403K
Cap. Flow %
0.1%
Top 10 Hldgs %
46.09%
Holding
190
New
16
Increased
112
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$363K
2
VDE icon
Vanguard Energy ETF
VDE
+$314K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$308K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$285K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$269K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.29M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$907K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$488K
4
PG icon
Procter & Gamble
PG
+$478K
5
PFE icon
Pfizer
PFE
+$464K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.59%
3 Healthcare 1.26%
4 Industrials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.4B
$3.17M 0.82%
27,006
+2,623
+11% +$314K
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$221M
$2.99M 0.77%
394,406
-24,812
-6% -$194K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.5B
$2.96M 0.76%
11,283
-204
-2% -$49.9K
IEV icon
29
iShares Europe ETF
IEV
$1.7B
$2.95M 0.76%
55,756
-1,929
-3% -$95K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$2.86M 0.74%
22,831
+2,399
+12% +$269K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$2.69M 0.69%
114,006
-852
-0.7% -$18K
NVDA icon
32
NVIDIA
NVDA
$5.46T
$2.63M 0.68%
53,150
– –
RMT
33
Royce Micro-Cap Trust
RMT
$780M
$2.53M 0.65%
273,466
+3,736
+1% +$31.2K
AFL icon
34
Aflac
AFL
$60.7B
$2.47M 0.64%
29,912
+4
+0% +$322
BHK icon
35
BlackRock Core Bond Trust
BHK
$661M
$2.45M 0.63%
224,220
-8,531
-4% -$85.4K
EMF
36
Templeton Emerging Markets Fund
EMF
$331M
$2.41M 0.62%
206,233
+8,590
+4% +$97.9K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$2.29M 0.59%
20,053
-390
-2% -$40.1K
IYG icon
38
iShares US Financial Services ETF
IYG
$2.24B
$2.26M 0.58%
37,872
-1,383
-4% -$74.5K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.23M 0.58%
27,210
-4,970
-15% -$404K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$2.2M 0.57%
23,835
+120
+0.5% +$10.6K
IFGL icon
41
iShares International Developed Real Estate ETF
IFGL
$82.5M
$2.17M 0.56%
99,558
+2,932
+3% +$57.4K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.06M 0.53%
21,335
+474
+2% +$43.8K
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.5B
$2M 0.52%
17,240
+851
+5% +$86.3K
IDU icon
44
iShares US Utilities ETF
IDU
$1.38B
$1.92M 0.49%
23,999
+374
+2% +$28.7K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.9M 0.49%
47,288
+6,813
+17% +$263K
FFC
46
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.87M 0.48%
134,264
-1,680
-1% -$22.1K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.3B
$1.82M 0.47%
10,475
+105
+1% +$16.9K
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.79M 0.46%
110,179
-676
-0.6% -$10.5K
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$460M
$1.78M 0.46%
60,022
-2,046
-3% -$56.5K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.72M 0.44%
41,132
+1,124
+3% +$48.1K
1
2
3 4 5

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The Family Firm's Q4 2023 Portfolio in Review

As of Q4 2023, The Family Firm held 190 positions worth $388M, up 8.8% from $356M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q4 2023 filing shows 16 new, 112 increased, 44 reduced and 2 closed positions. Its largest new stake was iShares MSCI Agriculture Producers ETF: 7,056 shares worth $269K. The largest sale was Vanguard Total Bond Market, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • The Family Firm's largest Q4 2023 buy was iShares MSCI Agriculture Producers ETF: 7,056 shares worth $269K.
  • The Family Firm added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $363K increase.
  • The Family Firm's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.29M.
  • The Family Firm fully exited Pfizer in Q4 2023, selling an estimated $464K.
  • The Family Firm's ten largest holdings make up 46% of its $388M portfolio in Q4 2023.
  • The Family Firm opened 16 new positions and closed 2 in Q4 2023.
  • The Family Firm's portfolio value rose 8.8% quarter-over-quarter to $388M.

Based on The Family Firm's 13F filing for Q4 2023, filed 5 Feb 2024.