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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
+4.71%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$361M
AUM Growth
+$19M
Cap. Flow
+$5.49M
Cap. Flow %
1.52%
Top 10 Hldgs %
46.51%
Holding
185
New
7
Increased
117
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$810K
4
BND icon
Vanguard Total Bond Market
BND
+$787K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$649K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
EMR icon
Emerson Electric
EMR
+$696K
4
CINF icon
Cincinnati Financial
CINF
+$525K
5
NVDA icon
NVIDIA
NVDA
+$500K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Healthcare 1.5%
3 Financials 1.24%
4 Industrials 1.06%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$820K 0.23%
4,499
-523
-10% -$91.4K
COST icon
77
Costco
COST
$421B
$814K 0.23%
1,637
+10
+0.6% +$4.91K
JPXN
78
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$805K 0.22%
12,844
-413
-3% -$25.1K
ILF icon
79
iShares Latin America 40 ETF
ILF
$3.71B
$781K 0.22%
32,702
+4,530
+16% +$109K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31B
$770K 0.21%
12,640
+46
+0.4% +$2.75K
GPN icon
81
Global Payments
GPN
$23.4B
$752K 0.21%
7,143
– –
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$8.57B
$750K 0.21%
27,397
+3,403
+14% +$95.3K
AMZN icon
83
Amazon
AMZN
$2.88T
$742K 0.21%
7,180
+540
+8% +$52.2K
ABBV icon
84
AbbVie
ABBV
$440B
$741K 0.21%
4,650
+34
+0.7% +$5.2K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$741K 0.21%
9,910
-672
-6% -$48.2K
MRK icon
86
Merck
MRK
$328B
$689K 0.19%
6,477
+32
+0.5% +$3.46K
IYE icon
87
iShares US Energy ETF
IYE
$1.8B
$679K 0.19%
15,524
-116
-0.7% -$5.25K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.7B
$668K 0.19%
28,561
-1,244
-4% -$28.7K
IHE icon
89
iShares US Pharmaceuticals ETF
IHE
$1.65B
$636K 0.18%
10,887
+492
+5% +$29.6K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$623K 0.17%
6,009
-12,837
-68% -$1.23M
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$620K 0.17%
8,210
+392
+5% +$27K
PAYX icon
92
Paychex
PAYX
$42.8B
$583K 0.16%
5,091
+7
+0.1% +$796
BA icon
93
Boeing
BA
$183B
$570K 0.16%
2,684
– –
LRCX icon
94
Lam Research
LRCX
$408B
$569K 0.16%
10,740
+40
+0.4% +$1.96K
PFE icon
95
Pfizer
PFE
$150B
$569K 0.16%
13,949
+9
+0.1% +$389
JPM icon
96
JPMorgan Chase
JPM
$971B
$564K 0.16%
4,330
+40
+0.9% +$5.48K
IXP icon
97
iShares Global Comm Services ETF
IXP
$561M
$563K 0.16%
8,789
+1,801
+26% +$110K
VT icon
98
Vanguard Total World Stock ETF
VT
$81.4B
$545K 0.15%
5,915
-57
-1% -$5.16K
CSCO icon
99
Cisco
CSCO
$488B
$527K 0.15%
10,084
+203
+2% +$9.91K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$30.1B
$502K 0.14%
10,346
– –
2 3
4
5 6

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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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The Family Firm's Q1 2023 Portfolio in Review

As of Q1 2023, The Family Firm held 185 positions worth $361M, up 5.6% from $342M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

The Family Firm's Q1 2023 filing shows 7 new, 117 increased, 44 reduced and 5 closed positions. Its largest new stake was Pultegroup: 4,307 shares worth $251K. The largest sale was Alphabet (Google) Class A, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q1 2023 buy was Pultegroup: 4,307 shares worth $251K.
  • The Family Firm added most to iShares Russell 3000 ETF in Q1 2023, an estimated $1.6M increase.
  • The Family Firm's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.23M.
  • The Family Firm fully exited Emerson Electric in Q1 2023, selling an estimated $696K.
  • The Family Firm's ten largest holdings make up 47% of its $361M portfolio in Q1 2023.
  • The Family Firm opened 7 new positions and closed 5 in Q1 2023.
  • The Family Firm's portfolio value rose 5.6% quarter-over-quarter to $361M.

Based on The Family Firm's 13F filing for Q1 2023, filed 1 May 2023.