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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
-3.24%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$356M
AUM Growth
-$22.2M
Cap. Flow
-$7.27M
Cap. Flow %
-2.04%
Top 10 Hldgs %
46.98%
Holding
184
New
–
Increased
88
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$316K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$248K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$204K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$189K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$917K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K
5
AMZN icon
Amazon
AMZN
+$509K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 1.43%
3 Financials 1.4%
4 Industrials 1.07%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$806K 0.23%
9,090
-17
-0.2% -$1.63K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$799K 0.22%
9,926
+8
+0.1% +$676
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$786K 0.22%
6,009
– –
PEP icon
79
PepsiCo
PEP
$189B
$763K 0.21%
4,506
-4
-0.1% -$726
TAN icon
80
Invesco Solar ETF
TAN
$1.37B
$747K 0.21%
14,429
+3,052
+27% +$188K
ILF icon
81
iShares Latin America 40 ETF
ILF
$3.71B
$746K 0.21%
29,173
-205
-0.7% -$5.47K
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$8.57B
$743K 0.21%
24,226
-3,805
-14% -$121K
RING icon
83
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$713K 0.2%
34,431
-452
-1% -$10.3K
IYE icon
84
iShares US Energy ETF
IYE
$1.8B
$711K 0.2%
14,987
-628
-4% -$29K
ABBV icon
85
AbbVie
ABBV
$440B
$703K 0.2%
4,718
+33
+0.7% +$4.84K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31B
$695K 0.2%
11,993
-796
-6% -$48.5K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.7B
$694K 0.19%
31,503
-1,546
-5% -$34.8K
LRCX icon
88
Lam Research
LRCX
$408B
$678K 0.19%
10,810
+30
+0.3% +$1.97K
MRK icon
89
Merck
MRK
$328B
$674K 0.19%
6,545
+35
+0.5% +$3.77K
JPM icon
90
JPMorgan Chase
JPM
$971B
$633K 0.18%
4,366
+17
+0.4% +$2.55K
IHE icon
91
iShares US Pharmaceuticals ETF
IHE
$1.65B
$590K 0.17%
10,005
-414
-4% -$25.4K
PAYX icon
92
Paychex
PAYX
$42.8B
$589K 0.17%
5,107
+7
+0.1% +$844
COP icon
93
ConocoPhillips
COP
$153B
$583K 0.16%
4,868
+9
+0.2% +$1.04K
IXP icon
94
iShares Global Comm Services ETF
IXP
$561M
$546K 0.15%
7,990
-831
-9% -$57.9K
CSCO icon
95
Cisco
CSCO
$488B
$542K 0.15%
10,085
-38
-0.4% -$2.05K
LLY icon
96
Eli Lilly
LLY
$1.09T
$537K 0.15%
999
+1
+0.1% +$515
BA icon
97
Boeing
BA
$183B
$515K 0.14%
2,684
– –
JNJ icon
98
Johnson & Johnson
JNJ
$629B
$506K 0.14%
3,249
+23
+0.7% +$3.79K
MCK icon
99
McKesson
MCK
$102B
$503K 0.14%
1,157
-1
-0.1% -$421
HD icon
100
Home Depot
HD
$342B
$500K 0.14%
1,655
+8
+0.5% +$2.57K
2 3
4
5 6

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WWP
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CF
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SFA
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JWCA
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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
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NC
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The Family Firm's Q3 2023 Portfolio in Review

As of Q3 2023, The Family Firm held 184 positions worth $356M, down 5.9% from $378M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

The Family Firm's Q3 2023 filing shows 88 increased, 70 reduced and 10 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.27M.

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

  • The Family Firm added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2M increase.
  • The Family Firm's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.27M.
  • The Family Firm fully exited Texas Instruments in Q3 2023, selling an estimated $439K.
  • The Family Firm's ten largest holdings make up 47% of its $356M portfolio in Q3 2023.
  • The Family Firm opened 0 new positions and closed 10 in Q3 2023.
  • The Family Firm's portfolio value fell 5.9% quarter-over-quarter to $356M.

Based on The Family Firm's 13F filing for Q3 2023, filed 19 Oct 2023.