We are live on ! Find out more
TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$356M
AUM Growth
-$22.2M
Cap. Flow
-$7.27M
Cap. Flow %
-2.04%
Top 10 Hldgs %
46.98%
Holding
184
New
–
Increased
88
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$316K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$248K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$204K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$189K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$917K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K
5
AMZN icon
Amazon
AMZN
+$509K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 1.43%
3 Financials 1.4%
4 Industrials 1.07%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.54M 0.43%
40,475
+3,353
+9% +$133K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.46M 0.41%
29,205
-190
-0.6% -$9.96K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.38M 0.39%
24,386
+1,801
+8% +$106K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.37M 0.39%
6,459
+605
+10% +$134K
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.23B
$1.37M 0.38%
16,627
– –
IBB icon
56
iShares Biotechnology ETF
IBB
$9.86B
$1.35M 0.38%
11,040
-130
-1% -$16.5K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$1.26M 0.36%
7,157
+1,009
+16% +$189K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.25M 0.35%
7,865
-85
-1% -$14.2K
PICK icon
59
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.22M 0.34%
30,612
-1,259
-4% -$51.2K
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.19M 0.33%
22,644
+717
+3% +$37.1K
XOM icon
61
ExxonMobil
XOM
$657B
$1.18M 0.33%
10,054
+25
+0.2% +$2.74K
MSFT icon
62
Microsoft
MSFT
$3.66T
$1.16M 0.33%
3,671
-2,774
-43% -$917K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.11M 0.31%
8,182
-750
-8% -$108K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.06M 0.3%
14,672
-130
-0.9% -$9.8K
ISHG icon
65
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$995K 0.28%
14,718
-1,336
-8% -$92.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$950K 0.27%
42,175
+5,635
+15% +$2M
EWC icon
67
iShares MSCI Canada ETF
EWC
$6.51B
$947K 0.27%
28,309
-1,564
-5% -$54.2K
IAT icon
68
iShares US Regional Banks ETF
IAT
$687M
$931K 0.26%
27,707
-3,831
-12% -$138K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$83B
$926K 0.26%
4,895
-600
-11% -$120K
COST icon
70
Costco
COST
$421B
$925K 0.26%
1,637
+2
+0.1% +$1.1K
ITB icon
71
iShares US Home Construction ETF
ITB
$2.34B
$893K 0.25%
11,377
-1,259
-10% -$107K
JPXN
72
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$871K 0.24%
13,610
+679
+5% +$44.7K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.8B
$843K 0.24%
13,236
-4,188
-24% -$276K
PG icon
74
Procter & Gamble
PG
$335B
$835K 0.23%
5,726
-626
-10% -$95.6K
GPN icon
75
Global Payments
GPN
$23.4B
$824K 0.23%
7,144
– –
1 2
3
4 5

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

The Family Firm's Q3 2023 Portfolio in Review

As of Q3 2023, The Family Firm held 184 positions worth $356M, down 5.9% from $378M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

The Family Firm's Q3 2023 filing shows 88 increased, 70 reduced and 10 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.27M.

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

  • The Family Firm added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2M increase.
  • The Family Firm's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.27M.
  • The Family Firm fully exited Texas Instruments in Q3 2023, selling an estimated $439K.
  • The Family Firm's ten largest holdings make up 47% of its $356M portfolio in Q3 2023.
  • The Family Firm opened 0 new positions and closed 10 in Q3 2023.
  • The Family Firm's portfolio value fell 5.9% quarter-over-quarter to $356M.

Based on The Family Firm's 13F filing for Q3 2023, filed 19 Oct 2023.