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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
+6.33%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$410M
AUM Growth
+$22.8M
Cap. Flow
-$10.2M
Cap. Flow %
-2.48%
Top 10 Hldgs %
45.73%
Holding
202
New
14
Increased
108
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.95M
2
EHC icon
Encompass Health
EHC
+$1.92M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.83M
4
BND icon
Vanguard Total Bond Market
BND
+$910K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$508K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.4M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.03M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$256K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 1.97%
3 Financials 1.81%
4 Industrials 1.22%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.4B
$3.59M 0.88%
27,287
+281
+1% +$33.7K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.41M 0.83%
30,830
-294
-0.9% -$31.2K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.2B
$3.26M 0.79%
11,314
+31
+0.3% +$8.5K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.16M 0.77%
24,140
+1,309
+6% +$163K
IEV icon
30
iShares Europe ETF
IEV
$1.7B
$3.08M 0.75%
55,259
-497
-0.9% -$26.5K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.68M 0.65%
109,024
-4,982
-4% -$117K
AFL icon
32
Aflac
AFL
$60.5B
$2.57M 0.63%
29,917
+5
+0% +$410
EMF
33
Templeton Emerging Markets Fund
EMF
$332M
$2.52M 0.61%
211,049
+4,816
+2% +$55.4K
IYG icon
34
iShares US Financial Services ETF
IYG
$2.22B
$2.51M 0.61%
37,840
-32
-0.1% -$1.99K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.45M 0.6%
29,940
+2,730
+10% +$223K
BHK icon
36
BlackRock Core Bond Trust
BHK
$659M
$2.44M 0.6%
226,184
+1,964
+0.9% +$21K
RMT
37
Royce Micro-Cap Trust
RMT
$772M
$2.38M 0.58%
252,093
-21,373
-8% -$195K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.32M 0.57%
19,647
-406
-2% -$45.7K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.31M 0.56%
25,104
+1,269
+5% +$116K
EHC icon
40
Encompass Health
EHC
$12.3B
$2.17M 0.53%
+26,232
New +$1.92M
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.5B
$2.05M 0.5%
16,941
-299
-2% -$34.4K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.03M 0.49%
21,432
+97
+0.5% +$9.19K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.03M 0.49%
49,337
+2,049
+4% +$81.5K
IDU icon
44
iShares US Utilities ETF
IDU
$1.37B
$2.02M 0.49%
23,847
-152
-0.6% -$12.1K
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$601M
$2.01M 0.49%
119,666
+9,487
+9% +$154K
IFGL icon
46
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.97M 0.48%
92,579
-6,979
-7% -$144K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50B
$1.92M 0.47%
10,258
-217
-2% -$38.6K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.91M 0.47%
40,566
-566
-1% -$24.3K
FFC
49
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.9M 0.46%
127,757
-6,507
-5% -$93.7K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.74M 0.42%
28,585
-630
-2% -$35.7K
1
2
3 4 5

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The Family Firm's Q1 2024 Portfolio in Review

As of Q1 2024, The Family Firm held 202 positions worth $410M, up 5.9% from $388M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q1 2024 filing shows 14 new, 108 increased, 55 reduced and 6 closed positions. Its largest new stake was Encompass Health: 26,232 shares worth $2.17M. The largest sale was Berkshire Hathaway Class B, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q1 2024 buy was Encompass Health: 26,232 shares worth $2.17M.
  • The Family Firm added most to iShares TIPS Bond ETF in Q1 2024, an estimated $1.95M increase.
  • The Family Firm's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $15.1M.
  • The Family Firm fully exited Vanguard Morningstar Growth ETF in Q1 2024, selling an estimated $256K.
  • The Family Firm's ten largest holdings make up 46% of its $410M portfolio in Q1 2024.
  • The Family Firm opened 14 new positions and closed 6 in Q1 2024.
  • The Family Firm's portfolio value rose 5.9% quarter-over-quarter to $410M.

Based on The Family Firm's 13F filing for Q1 2024, filed 1 May 2024.