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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
-0.1%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$448M
AUM Growth
-$1.9M
Cap. Flow
-$131M
Cap. Flow %
-29.29%
Top 10 Hldgs %
44.44%
Holding
220
New
8
Increased
122
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
2
RF icon
Regions Financial
RF
+$308K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$305K
4
GLD icon
SPDR Gold Trust
GLD
+$302K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$286K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 2.28%
3 Healthcare 2.12%
4 Industrials 1.1%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
51
iShares Global Healthcare ETF
IXJ
$4.23B
$1.95M 0.44%
21,426
+483
+2% +$43.9K
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.95M 0.44%
34,882
-46,497
-57% -$2.73M
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.5B
$1.94M 0.43%
17,521
-50,155
-74% -$6.25M
RING icon
54
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$1.73M 0.39%
45,160
+2,987
+7% +$100K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.7M 0.38%
6,184
+19
+0.3% +$5.52K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.68M 0.37%
13,184
+9
+0.1% +$1.25K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.63M 0.36%
21,519
+7,878
+58% +$589K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.86B
$1.58M 0.35%
12,364
+4
+0% +$542
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.58M 0.35%
24,834
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.55M 0.35%
26,500
-714
-3% -$44.3K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$1.51M 0.34%
7,558
-92
-1% -$20K
MSFT icon
62
Microsoft
MSFT
$3.66T
$1.5M 0.34%
3,998
-33,476
-89% -$13.6M
COST icon
63
Costco
COST
$421B
$1.46M 0.33%
1,547
-4
-0.3% -$3.9K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.32%
2,680
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.41M 0.32%
7,578
+180
+2% +$35.6K
IAT icon
66
iShares US Regional Banks ETF
IAT
$687M
$1.41M 0.31%
30,155
+925
+3% +$46.4K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.38M 0.31%
16,520
+747
+5% +$67.3K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.33M 0.3%
8,806
+1,032
+13% +$167K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.33M 0.3%
14,565
+63
+0.4% +$5.61K
XOM icon
70
ExxonMobil
XOM
$657B
$1.32M 0.29%
11,077
+8
+0.1% +$885
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.25M 0.28%
13,825
+1,596
+13% +$161K
PICK icon
72
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.24M 0.28%
34,441
+1,116
+3% +$40.7K
ISHG icon
73
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1.21M 0.27%
17,140
-297
-2% -$20.4K
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.51B
$1.17M 0.26%
28,605
-17
-0.1% -$697
JPM icon
75
JPMorgan Chase
JPM
$971B
$1.14M 0.25%
4,648
+10
+0.2% +$2.55K
1 2
3
4 5

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WWP
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CF
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SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
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PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
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MC
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NC
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The Family Firm's Q1 2025 Portfolio in Review

As of Q1 2025, The Family Firm held 220 positions worth $448M, down 0.42% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

The Family Firm withdrew a net $131M in Q1 2025, closing 6 positions and reducing 64 holdings. Its most notable exit was Salesforce, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, The Family Firm opened a new position in Regions Financial worth $287K.

  • The Family Firm's largest Q1 2025 buy was Regions Financial: 13,223 shares worth $287K.
  • The Family Firm added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $589K increase.
  • The Family Firm's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $21.7M.
  • The Family Firm fully exited Salesforce in Q1 2025, selling an estimated $230K.
  • The Family Firm's ten largest holdings make up 44% of its $448M portfolio in Q1 2025.
  • The Family Firm opened 8 new positions and closed 6 in Q1 2025.
  • The Family Firm's portfolio value fell 0.42% quarter-over-quarter to $448M.

Based on The Family Firm's 13F filing for Q1 2025, filed 1 May 2025.