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
+6.33%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$410M
AUM Growth
+$22.8M
Cap. Flow
-$10.2M
Cap. Flow %
-2.48%
Top 10 Hldgs %
45.73%
Holding
202
New
14
Increased
108
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.95M
2
EHC icon
Encompass Health
EHC
+$1.92M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.83M
4
BND icon
Vanguard Total Bond Market
BND
+$910K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$508K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.4M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.03M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$256K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 1.97%
3 Financials 1.81%
4 Industrials 1.22%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.69M 0.41%
14,389
-37
-0.3% -$4.12K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.58M 0.38%
6,064
+17
+0.3% +$4.21K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.86B
$1.57M 0.38%
11,430
-225
-2% -$30.7K
PBW icon
54
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.55M 0.38%
67,378
+7,356
+12% +$177K
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.23B
$1.53M 0.37%
16,464
-198
-1% -$17.9K
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.52M 0.37%
25,215
+2,019
+9% +$115K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.52M 0.37%
23,947
-641
-3% -$39.2K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.51M 0.37%
7,893
-1
-0% -$180
MSFT icon
59
Microsoft
MSFT
$3.66T
$1.51M 0.37%
3,586
+8
+0.2% +$3.24K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$1.48M 0.36%
7,052
+15
+0.2% +$2.99K
IAT icon
61
iShares US Regional Banks ETF
IAT
$687M
$1.42M 0.35%
32,765
-283
-0.9% -$11.6K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.4M 0.34%
61,337
+13,538
+28% +$308K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.32M 0.32%
14,421
-355
-2% -$29.6K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.27M 0.31%
7,979
-245
-3% -$37.1K
COST icon
65
Costco
COST
$421B
$1.2M 0.29%
1,636
+1
+0.1% +$714
PICK icon
66
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.19M 0.29%
28,628
-294
-1% -$11.9K
XOM icon
67
ExxonMobil
XOM
$657B
$1.18M 0.29%
10,112
+28
+0.3% +$2.93K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.27%
2,609
-38,485
-94% -$15.1M
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.09M 0.27%
12,674
-4
-0% -$326
EWC icon
70
iShares MSCI Canada ETF
EWC
$6.51B
$1.09M 0.27%
28,516
-6
-0% -$221
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.09M 0.26%
4,753
+14
+0.3% +$3.01K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.08M 0.26%
11,419
+496
+5% +$46.9K
LRCX icon
73
Lam Research
LRCX
$408B
$1.06M 0.26%
10,870
+30
+0.3% +$2.64K
ISHG icon
74
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1.04M 0.25%
14,820
+81
+0.5% +$5.7K
JPXN
75
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$987K 0.24%
13,160
-707
-5% -$50.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, The Family Firm held 202 positions worth $410M, up 5.9% from $388M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q1 2024 filing shows 14 new, 108 increased, 55 reduced and 6 closed positions. Its largest new stake was Encompass Health: 26,232 shares worth $2.17M. The largest sale was Berkshire Hathaway Class B, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q1 2024 buy was Encompass Health: 26,232 shares worth $2.17M.
  • The Family Firm added most to iShares TIPS Bond ETF in Q1 2024, an estimated $1.95M increase.
  • The Family Firm's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $15.1M.
  • The Family Firm fully exited Vanguard Morningstar Growth ETF in Q1 2024, selling an estimated $256K.
  • The Family Firm's ten largest holdings make up 46% of its $410M portfolio in Q1 2024.
  • The Family Firm opened 14 new positions and closed 6 in Q1 2024.
  • The Family Firm's portfolio value rose 5.9% quarter-over-quarter to $410M.

Based on The Family Firm's 13F filing for Q1 2024, filed 1 May 2024.