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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
+3.76%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$378M
AUM Growth
+$17.3M
Cap. Flow
+$5.21M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.44%
Holding
187
New
7
Increased
124
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$543K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$404K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$357K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$357K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$466K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
3
IYH icon
iShares US Healthcare ETF
IYH
+$224K
4
CVS icon
CVS Health
CVS
+$209K
5
SYY icon
Sysco
SYY
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Healthcare 1.42%
3 Financials 1.33%
4 Industrials 1.07%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.59M 0.42%
39,096
-190
-0.5% -$7.74K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.54M 0.41%
29,395
+35
+0.1% +$1.74K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.47M 0.39%
37,122
+2,039
+6% +$80.2K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.78B
$1.42M 0.37%
11,170
+581
+5% +$75.5K
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.22B
$1.41M 0.37%
16,627
+14
+0.1% +$1.19K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.33M 0.35%
22,585
+198
+0.9% +$11.8K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.31M 0.35%
7,950
-672
-8% -$106K
PICK icon
58
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$1.29M 0.34%
31,871
-2,140
-6% -$87.3K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.29M 0.34%
5,854
+19
+0.3% +$3.96K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.26M 0.33%
8,932
+111
+1% +$15K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.5B
$1.15M 0.3%
6,148
+156
+3% +$27.8K
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.14M 0.3%
17,424
-2,274
-12% -$135K
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$1.11M 0.29%
21,927
+1,368
+7% +$67.2K
ISHG icon
64
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$1.11M 0.29%
16,054
+535
+3% +$37.4K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.11M 0.29%
14,802
-286
-2% -$20.4K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.09M 0.29%
5,495
-127
-2% -$24K
ITB icon
67
iShares US Home Construction ETF
ITB
$2.37B
$1.08M 0.29%
12,636
-1,548
-11% -$118K
XOM icon
68
ExxonMobil
XOM
$653B
$1.08M 0.28%
10,029
+26
+0.3% +$2.84K
IAT icon
69
iShares US Regional Banks ETF
IAT
$690M
$1.07M 0.28%
31,538
+5,631
+22% +$189K
EWC icon
70
iShares MSCI Canada ETF
EWC
$6.54B
$1.05M 0.28%
29,873
-2,018
-6% -$69.9K
PG icon
71
Procter & Gamble
PG
$336B
$964K 0.25%
6,352
+10
+0.2% +$1.51K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$937K 0.25%
9,107
-23
-0.3% -$2.39K
AMZN icon
73
Amazon
AMZN
$2.87T
$936K 0.25%
7,180
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$920K 0.24%
36,540
+386
+1% +$126K
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$8.56B
$909K 0.24%
28,031
+634
+2% +$18.9K
1 2
3
4 5

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The Family Firm's Q2 2023 Portfolio in Review

As of Q2 2023, The Family Firm held 187 positions worth $378M, up 4.8% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q2 2023 filing shows 7 new, 124 increased, 39 reduced and 3 closed positions. Its largest new stake was Uber: 6,236 shares worth $269K. The largest sale was iShares Russell 3000 ETF, an estimated $466K.

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

  • The Family Firm's largest Q2 2023 buy was Uber: 6,236 shares worth $269K.
  • The Family Firm added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $543K increase.
  • The Family Firm's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $466K.
  • The Family Firm fully exited iShares US Healthcare ETF in Q2 2023, selling an estimated $224K.
  • The Family Firm's ten largest holdings make up 46% of its $378M portfolio in Q2 2023.
  • The Family Firm opened 7 new positions and closed 3 in Q2 2023.
  • The Family Firm's portfolio value rose 4.8% quarter-over-quarter to $378M.

Based on The Family Firm's 13F filing for Q2 2023, filed 8 Aug 2023.