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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
-0.1%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$448M
AUM Growth
-$1.9M
Cap. Flow
-$131M
Cap. Flow %
-29.29%
Top 10 Hldgs %
44.44%
Holding
220
New
8
Increased
122
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
2
RF icon
Regions Financial
RF
+$308K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$305K
4
GLD icon
SPDR Gold Trust
GLD
+$302K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$286K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 2.28%
3 Healthcare 2.12%
4 Industrials 1.1%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$3.82M 0.85%
22,845
+76
+0.3% +$16.1K
VDE icon
27
Vanguard Energy ETF
VDE
$10.4B
$3.73M 0.83%
28,765
-276
-1% -$34.9K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.36M 0.75%
26,985
+1,968
+8% +$263K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.2B
$3.34M 0.75%
10,882
+7
+0.1% +$2.26K
AFL icon
30
Aflac
AFL
$60.5B
$3.33M 0.74%
29,931
+3
+0% +$318
IEV icon
31
iShares Europe ETF
IEV
$1.7B
$3.33M 0.74%
57,182
-194
-0.3% -$11K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.32M 0.74%
31,734
-100
-0.3% -$11.3K
EHC icon
33
Encompass Health
EHC
$12.3B
$3.28M 0.73%
32,434
– –
EMF
34
Templeton Emerging Markets Fund
EMF
$332M
$2.81M 0.63%
218,976
-49,731
-19% -$629K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.81M 0.63%
29,479
-1,418
-5% -$133K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.71M 0.61%
62,064
+565
+0.9% +$24.5K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.56M 0.57%
109,446
-1,210
-1% -$30.8K
IYG icon
38
iShares US Financial Services ETF
IYG
$2.22B
$2.51M 0.56%
31,898
-135
-0.4% -$10.9K
BHK icon
39
BlackRock Core Bond Trust
BHK
$659M
$2.49M 0.56%
229,155
+11,478
+5% +$121K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.43M 0.54%
29,351
+1,919
+7% +$158K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.38M 0.53%
25,710
-5
-0% -$457
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.35M 0.53%
19,634
-324
-2% -$40.6K
IFGL icon
43
iShares International Developed Real Estate ETF
IFGL
$82.2M
$2.26M 0.5%
114,416
-33,998
-23% -$670K
IDU icon
44
iShares US Utilities ETF
IDU
$1.37B
$2.26M 0.5%
22,248
-535
-2% -$53.4K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.21M 0.49%
47,368
-99,272
-68% -$4.48M
FAX
46
abrdn Asia-Pacific Income Fund
FAX
$601M
$2.08M 0.47%
132,771
+6,323
+5% +$98.4K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.08M 0.47%
90,675
+1,107
+1% +$25.1K
RMT
48
Royce Micro-Cap Trust
RMT
$772M
$2.08M 0.46%
288,404
-8,950
-3% -$84.6K
FFC
49
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.01M 0.45%
126,075
+1,921
+2% +$30.7K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50B
$1.99M 0.45%
10,465
+1
+0% +$194
1
2
3 4 5

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CF
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SFA
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JWCA
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PA
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The Family Firm's Q1 2025 Portfolio in Review

As of Q1 2025, The Family Firm held 220 positions worth $448M, down 0.42% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

The Family Firm withdrew a net $131M in Q1 2025, closing 6 positions and reducing 64 holdings. Its most notable exit was Salesforce, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, The Family Firm opened a new position in Regions Financial worth $287K.

  • The Family Firm's largest Q1 2025 buy was Regions Financial: 13,223 shares worth $287K.
  • The Family Firm added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $589K increase.
  • The Family Firm's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $21.7M.
  • The Family Firm fully exited Salesforce in Q1 2025, selling an estimated $230K.
  • The Family Firm's ten largest holdings make up 44% of its $448M portfolio in Q1 2025.
  • The Family Firm opened 8 new positions and closed 6 in Q1 2025.
  • The Family Firm's portfolio value fell 0.42% quarter-over-quarter to $448M.

Based on The Family Firm's 13F filing for Q1 2025, filed 1 May 2025.