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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
+8.99%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$388M
AUM Growth
+$31.5M
Cap. Flow
+$403K
Cap. Flow %
0.1%
Top 10 Hldgs %
46.09%
Holding
190
New
16
Increased
112
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$363K
2
VDE icon
Vanguard Energy ETF
VDE
+$314K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$308K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$285K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$269K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.29M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$907K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$488K
4
PG icon
Procter & Gamble
PG
+$478K
5
PFE icon
Pfizer
PFE
+$464K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.59%
3 Healthcare 1.26%
4 Industrials 1.17%
5 Consumer Discretionary 1%
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
$1.62M 0.42%
29,215
+10
+0% +$507
IBB icon
52
iShares Biotechnology ETF
IBB
$9.86B
$1.58M 0.41%
11,655
+615
+6% +$75K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.52M 0.39%
24,588
+202
+0.8% +$11.5K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.5M 0.39%
14,426
-2,367
-14% -$233K
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.23B
$1.44M 0.37%
16,662
+35
+0.2% +$2.9K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.43M 0.37%
6,047
-412
-6% -$91.1K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.42M 0.37%
7,894
+29
+0.4% +$4.73K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$1.41M 0.36%
7,037
-120
-2% -$21.5K
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.39M 0.36%
23,196
+552
+2% +$29.2K
IAT icon
60
iShares US Regional Banks ETF
IAT
$687M
$1.38M 0.36%
33,048
+5,341
+19% +$192K
MSFT icon
61
Microsoft
MSFT
$3.66T
$1.35M 0.35%
3,578
-93
-3% -$33.1K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.28M 0.33%
8,224
+42
+0.5% +$5.82K
PICK icon
63
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.25M 0.32%
28,922
-1,690
-6% -$67.2K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.17M 0.3%
14,776
+104
+0.7% +$7.63K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.1M 0.28%
47,799
+16,296
+52% +$363K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.08M 0.28%
10,923
+1,833
+20% +$166K
COST icon
67
Costco
COST
$421B
$1.08M 0.28%
1,635
-2
-0.1% -$1.19K
ISHG icon
68
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1.06M 0.27%
14,739
+21
+0.1% +$1.45K
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.51B
$1.05M 0.27%
28,522
+213
+0.8% +$7.26K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.01M 0.26%
4,739
-156
-3% -$30.1K
XOM icon
71
ExxonMobil
XOM
$657B
$1.01M 0.26%
10,084
+30
+0.3% +$3.15K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$966K 0.25%
41,094
-1,081
-3% -$379K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.8B
$947K 0.24%
12,678
-558
-4% -$38.2K
JPXN
74
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$943K 0.24%
13,867
+257
+2% +$16.7K
GPN icon
75
Global Payments
GPN
$23.4B
$907K 0.23%
7,144
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1 2
3
4 5

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The Family Firm's Q4 2023 Portfolio in Review

As of Q4 2023, The Family Firm held 190 positions worth $388M, up 8.8% from $356M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q4 2023 filing shows 16 new, 112 increased, 44 reduced and 2 closed positions. Its largest new stake was iShares MSCI Agriculture Producers ETF: 7,056 shares worth $269K. The largest sale was Vanguard Total Bond Market, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • The Family Firm's largest Q4 2023 buy was iShares MSCI Agriculture Producers ETF: 7,056 shares worth $269K.
  • The Family Firm added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $363K increase.
  • The Family Firm's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.29M.
  • The Family Firm fully exited Pfizer in Q4 2023, selling an estimated $464K.
  • The Family Firm's ten largest holdings make up 46% of its $388M portfolio in Q4 2023.
  • The Family Firm opened 16 new positions and closed 2 in Q4 2023.
  • The Family Firm's portfolio value rose 8.8% quarter-over-quarter to $388M.

Based on The Family Firm's 13F filing for Q4 2023, filed 5 Feb 2024.