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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
+3.76%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$378M
AUM Growth
+$17.3M
Cap. Flow
+$5.21M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.44%
Holding
187
New
7
Increased
124
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$543K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$404K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$357K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$357K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$466K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
3
IYH icon
iShares US Healthcare ETF
IYH
+$224K
4
CVS icon
CVS Health
CVS
+$209K
5
SYY icon
Sysco
SYY
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Healthcare 1.42%
3 Financials 1.33%
4 Industrials 1.07%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$880K 0.23%
1,635
-2
-0.1% -$1.01K
JPXN
77
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$853K 0.23%
12,931
+87
+0.7% +$5.6K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$842K 0.22%
9,918
+8
+0.1% +$613
PEP icon
79
PepsiCo
PEP
$189B
$835K 0.22%
4,510
+11
+0.2% +$2.05K
RING icon
80
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$813K 0.21%
34,883
+1,039
+3% +$26.2K
TAN icon
81
Invesco Solar ETF
TAN
$1.37B
$813K 0.21%
11,377
+133
+1% +$9.59K
ILF icon
82
iShares Latin America 40 ETF
ILF
$3.71B
$798K 0.21%
29,378
-3,324
-10% -$84.6K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31B
$789K 0.21%
12,789
+149
+1% +$9.26K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.7B
$757K 0.2%
33,049
+4,488
+16% +$104K
MRK icon
85
Merck
MRK
$328B
$751K 0.2%
6,510
+33
+0.5% +$3.75K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
$719K 0.19%
6,009
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$710K 0.19%
8,170
-40
-0.5% -$3.15K
GPN icon
88
Global Payments
GPN
$23.4B
$704K 0.19%
7,144
+1
+0% +$103
LRCX icon
89
Lam Research
LRCX
$408B
$693K 0.18%
10,780
+40
+0.4% +$2.25K
IYE icon
90
iShares US Energy ETF
IYE
$1.8B
$669K 0.18%
15,615
+91
+0.6% +$3.9K
JPM icon
91
JPMorgan Chase
JPM
$971B
$632K 0.17%
4,349
+19
+0.4% +$2.61K
ABBV icon
92
AbbVie
ABBV
$439B
$631K 0.17%
4,685
+35
+0.8% +$5.13K
IHE icon
93
iShares US Pharmaceuticals ETF
IHE
$1.65B
$622K 0.16%
10,419
-468
-4% -$27.8K
IXP icon
94
iShares Global Comm Services ETF
IXP
$561M
$603K 0.16%
8,821
+32
+0.4% +$2.11K
VT icon
95
Vanguard Total World Stock ETF
VT
$81.4B
$577K 0.15%
5,947
+32
+0.5% +$3K
PAYX icon
96
Paychex
PAYX
$42.8B
$570K 0.15%
5,100
+9
+0.2% +$984
BA icon
97
Boeing
BA
$183B
$567K 0.15%
2,684
– –
JNJ icon
98
Johnson & Johnson
JNJ
$629B
$534K 0.14%
3,226
+23
+0.7% +$3.71K
CSCO icon
99
Cisco
CSCO
$489B
$524K 0.14%
10,123
+39
+0.4% +$1.92K
PFE icon
100
Pfizer
PFE
$150B
$512K 0.14%
13,966
+17
+0.1% +$662
2 3
4
5 6

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The Family Firm's Q2 2023 Portfolio in Review

As of Q2 2023, The Family Firm held 187 positions worth $378M, up 4.8% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q2 2023 filing shows 7 new, 124 increased, 39 reduced and 3 closed positions. Its largest new stake was Uber: 6,236 shares worth $269K. The largest sale was iShares Russell 3000 ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q2 2023 buy was Uber: 6,236 shares worth $269K.
  • The Family Firm added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $543K increase.
  • The Family Firm's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $466K.
  • The Family Firm fully exited iShares US Healthcare ETF in Q2 2023, selling an estimated $224K.
  • The Family Firm's ten largest holdings make up 46% of its $378M portfolio in Q2 2023.
  • The Family Firm opened 7 new positions and closed 3 in Q2 2023.
  • The Family Firm's portfolio value rose 4.8% quarter-over-quarter to $378M.

Based on The Family Firm's 13F filing for Q2 2023, filed 8 Aug 2023.