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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
+7.84%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$415M
AUM Growth
-$32.8M
Cap. Flow
-$39.7M
Cap. Flow %
-9.57%
Top 10 Hldgs %
50.9%
Holding
214
New
–
Increased
55
Reduced
31
Closed
127

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$444K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$440K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$411K
5
BND icon
Vanguard Total Bond Market
BND
+$392K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.07M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
COST icon
Costco
COST
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 1.08%
3 Healthcare 0.59%
4 Energy 0.28%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
76
iShares US Energy ETF
IYE
$1.73B
$744K 0.18%
16,447
+59
+0.4% +$2.61K
CSCO icon
77
Cisco
CSCO
$476B
$711K 0.17%
10,243
+16
+0.2% +$983
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$707M
$669K 0.16%
124,051
+3,451
+3% +$18.1K
TAN icon
79
Invesco Solar ETF
TAN
$1.49B
$522K 0.13%
15,247
-298
-2% -$9.36K
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$4.14B
$460K 0.11%
11,588
-2,007
-15% -$77.1K
VEGI icon
81
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$434K 0.1%
10,772
+75
+0.7% +$2.9K
IYZ icon
82
iShares US Telecommunications ETF
IYZ
$1.25B
$430K 0.1%
14,441
+57
+0.4% +$1.57K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68B
$396K 0.1%
17,918
+4,158
+30% +$86.6K
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.44B
$343K 0.08%
13,043
+613
+5% +$15.3K
IEZ icon
85
iShares US Oil Equipment & Services ETF
IEZ
$363M
$228K 0.05%
13,422
+59
+0.4% +$988
PEY icon
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$215K 0.05%
10,536
– –
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$223M
$105K 0.03%
11,452
+222
+2% +$1.92K
ABBV icon
88
AbbVie
ABBV
$431B
– –
-4,922
Closed -$1.03M
ABT icon
89
Abbott
ABT
$183B
– –
-3,580
Closed -$475K
ACN icon
90
Accenture
ACN
$101B
– –
-726
Closed -$227K
ADP icon
91
Automatic Data Processing
ADP
$106B
– –
-1,578
Closed -$482K
AMAT icon
92
Applied Materials
AMAT
$433B
– –
-1,511
Closed -$219K
AMD icon
93
Advanced Micro Devices
AMD
$855B
– –
-3,514
Closed -$361K
AMGN icon
94
Amgen
AMGN
$209B
– –
-643
Closed -$200K
AMP icon
95
Ameriprise Financial
AMP
$48.9B
– –
-457
Closed -$221K
AMZN icon
96
Amazon
AMZN
$3T
– –
-3,347
Closed -$637K
AXP icon
97
American Express
AXP
$235B
– –
-1,234
Closed -$332K
BA icon
98
Boeing
BA
$188B
– –
-2,744
Closed -$468K
BAC icon
99
Bank of America
BAC
$442B
– –
-6,669
Closed -$278K
BDX icon
100
Becton Dickinson
BDX
$47B
– –
-1,582
Closed -$362K
2 3
4
5 6

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CF
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SFA
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JWCA
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PA
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JC
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MC
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NC
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The Family Firm's Q2 2025 Portfolio in Review

As of Q2 2025, The Family Firm held 214 positions worth $415M, down 7.3% from $448M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

The Family Firm withdrew a net $39.7M in Q2 2025, closing 127 positions and reducing 31 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, The Family Firm added an estimated $19.9M to Berkshire Hathaway Class B.

  • The Family Firm added most to Berkshire Hathaway Class B in Q2 2025, an estimated $19.9M increase.
  • The Family Firm's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $3.07M.
  • The Family Firm fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $1.7M.
  • The Family Firm's ten largest holdings make up 51% of its $415M portfolio in Q2 2025.
  • The Family Firm opened 0 new positions and closed 127 in Q2 2025.
  • The Family Firm's portfolio value fell 7.3% quarter-over-quarter to $415M.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.