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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
+4.71%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$361M
AUM Growth
+$19M
Cap. Flow
+$5.49M
Cap. Flow %
1.52%
Top 10 Hldgs %
46.51%
Holding
185
New
7
Increased
117
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$810K
4
BND icon
Vanguard Total Bond Market
BND
+$787K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$649K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
EMR icon
Emerson Electric
EMR
+$696K
4
CINF icon
Cincinnati Financial
CINF
+$525K
5
NVDA icon
NVIDIA
NVDA
+$500K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Healthcare 1.5%
3 Financials 1.24%
4 Industrials 1.06%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.47M 0.41%
29,360
-845
-3% -$43.1K
PICK icon
52
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.45M 0.4%
34,011
-862
-2% -$37.6K
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.5B
$1.39M 0.39%
13,304
+382
+3% +$42.9K
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$4.23B
$1.38M 0.38%
16,613
-439
-3% -$36.4K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.38M 0.38%
35,083
-366
-1% -$14.6K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.37M 0.38%
8,622
-29
-0.3% -$4.8K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.86B
$1.37M 0.38%
10,589
+60
+0.6% +$7.85K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.33M 0.37%
22,387
+707
+3% +$42K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.21M 0.33%
8,821
-438
-5% -$63.5K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.19M 0.33%
5,835
-746
-11% -$149K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.11M 0.31%
19,698
-462
-2% -$24.1K
XOM icon
62
ExxonMobil
XOM
$657B
$1.1M 0.3%
10,003
+19
+0.2% +$2.1K
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.09M 0.3%
20,559
-469
-2% -$25.5K
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.51B
$1.09M 0.3%
31,891
– –
ISHG icon
65
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1.09M 0.3%
15,519
-155
-1% -$10.8K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.08M 0.3%
15,088
+41
+0.3% +$2.93K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.2B
$1.07M 0.3%
5,992
+22
+0.4% +$4.05K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.07M 0.3%
5,622
-324
-5% -$62.8K
ITB icon
69
iShares US Home Construction ETF
ITB
$2.34B
$997K 0.28%
14,184
+29
+0.2% +$1.96K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$971K 0.27%
9,130
+258
+3% +$27K
PG icon
71
Procter & Gamble
PG
$335B
$943K 0.26%
6,342
-1,263
-17% -$181K
IAT icon
72
iShares US Regional Banks ETF
IAT
$687M
$927K 0.26%
25,907
+7,420
+40% +$347K
TAN icon
73
Invesco Solar ETF
TAN
$1.37B
$873K 0.24%
11,244
+1,543
+16% +$118K
RING icon
74
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$852K 0.24%
33,844
-2,877
-8% -$67.9K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$836K 0.23%
36,154
+2,629
+8% +$810K
1 2
3
4 5

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The Family Firm's Q1 2023 Portfolio in Review

As of Q1 2023, The Family Firm held 185 positions worth $361M, up 5.6% from $342M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

The Family Firm's Q1 2023 filing shows 7 new, 117 increased, 44 reduced and 5 closed positions. Its largest new stake was Pultegroup: 4,307 shares worth $251K. The largest sale was Alphabet (Google) Class A, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q1 2023 buy was Pultegroup: 4,307 shares worth $251K.
  • The Family Firm added most to iShares Russell 3000 ETF in Q1 2023, an estimated $1.6M increase.
  • The Family Firm's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.23M.
  • The Family Firm fully exited Emerson Electric in Q1 2023, selling an estimated $696K.
  • The Family Firm's ten largest holdings make up 47% of its $361M portfolio in Q1 2023.
  • The Family Firm opened 7 new positions and closed 5 in Q1 2023.
  • The Family Firm's portfolio value rose 5.6% quarter-over-quarter to $361M.

Based on The Family Firm's 13F filing for Q1 2023, filed 1 May 2023.