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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
+8.99%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$388M
AUM Growth
+$31.5M
Cap. Flow
+$403K
Cap. Flow %
0.1%
Top 10 Hldgs %
46.09%
Holding
190
New
16
Increased
112
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$363K
2
VDE icon
Vanguard Energy ETF
VDE
+$314K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$308K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$285K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$269K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.29M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$907K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$488K
4
PG icon
Procter & Gamble
PG
+$478K
5
PFE icon
Pfizer
PFE
+$464K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.59%
3 Healthcare 1.26%
4 Industrials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$2.34B
$880K 0.23%
8,652
-2,725
-24% -$232K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$8.57B
$876K 0.23%
25,049
+823
+3% +$26.7K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$863K 0.22%
9,658
-268
-3% -$22.2K
ILF icon
79
iShares Latin America 40 ETF
ILF
$3.71B
$850K 0.22%
29,251
+78
+0.3% +$2.09K
LRCX icon
80
Lam Research
LRCX
$408B
$849K 0.22%
10,840
+30
+0.3% +$2.04K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.2T
$839K 0.22%
6,009
– –
RING icon
82
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$827K 0.21%
33,643
-788
-2% -$18.1K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31B
$779K 0.2%
12,078
+85
+0.7% +$5.09K
TAN icon
84
Invesco Solar ETF
TAN
$1.37B
$770K 0.2%
14,432
+3
+0% +$140
PEP icon
85
PepsiCo
PEP
$189B
$767K 0.2%
4,519
+13
+0.3% +$2.16K
JPM icon
86
JPMorgan Chase
JPM
$971B
$746K 0.19%
4,387
+21
+0.5% +$3.18K
ABBV icon
87
AbbVie
ABBV
$440B
$737K 0.19%
4,756
+38
+0.8% +$5.54K
MRK icon
88
Merck
MRK
$328B
$717K 0.19%
6,581
+36
+0.6% +$3.74K
BA icon
89
Boeing
BA
$183B
$700K 0.18%
2,684
– –
IYE icon
90
iShares US Energy ETF
IYE
$1.8B
$662K 0.17%
14,998
+11
+0.1% +$494
IHE icon
91
iShares US Pharmaceuticals ETF
IHE
$1.65B
$639K 0.16%
10,338
+333
+3% +$19.6K
PAYX icon
92
Paychex
PAYX
$42.8B
$609K 0.16%
5,115
+8
+0.2% +$948
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$604K 0.16%
6,762
+182
+3% +$13.5K
JXI icon
94
iShares Global Utilities ETF
JXI
$307M
$603K 0.16%
10,313
+2,718
+36% +$153K
JQC icon
95
Nuveen Credit Strategies Income Fund
JQC
$717M
$600K 0.15%
114,977
+18,533
+19% +$93.5K
LLY icon
96
Eli Lilly
LLY
$1.09T
$583K 0.15%
1,001
+2
+0.2% +$1.17K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$572K 0.15%
2,366
+305
+15% +$66.2K
COP icon
98
ConocoPhillips
COP
$153B
$551K 0.14%
4,748
-120
-2% -$14K
IBM icon
99
IBM
IBM
$222B
$550K 0.14%
3,362
+7
+0.2% +$1.06K
MCK icon
100
McKesson
MCK
$102B
$527K 0.14%
1,138
-19
-2% -$8.64K
2 3
4
5 6

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SFA
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JWCA
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The Family Firm's Q4 2023 Portfolio in Review

As of Q4 2023, The Family Firm held 190 positions worth $388M, up 8.8% from $356M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q4 2023 filing shows 16 new, 112 increased, 44 reduced and 2 closed positions. Its largest new stake was iShares MSCI Agriculture Producers ETF: 7,056 shares worth $269K. The largest sale was Vanguard Total Bond Market, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • The Family Firm's largest Q4 2023 buy was iShares MSCI Agriculture Producers ETF: 7,056 shares worth $269K.
  • The Family Firm added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $363K increase.
  • The Family Firm's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.29M.
  • The Family Firm fully exited Pfizer in Q4 2023, selling an estimated $464K.
  • The Family Firm's ten largest holdings make up 46% of its $388M portfolio in Q4 2023.
  • The Family Firm opened 16 new positions and closed 2 in Q4 2023.
  • The Family Firm's portfolio value rose 8.8% quarter-over-quarter to $388M.

Based on The Family Firm's 13F filing for Q4 2023, filed 5 Feb 2024.