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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
+6.33%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$410M
AUM Growth
+$22.8M
Cap. Flow
-$10.2M
Cap. Flow %
-2.48%
Top 10 Hldgs %
45.73%
Holding
202
New
14
Increased
108
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.95M
2
EHC icon
Encompass Health
EHC
+$1.92M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.83M
4
BND icon
Vanguard Total Bond Market
BND
+$910K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$508K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.4M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.03M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$256K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 1.97%
3 Financials 1.81%
4 Industrials 1.22%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$222M
$984K 0.24%
128,769
-265,637
-67% -$2.03M
GPN icon
77
Global Payments
GPN
$23.4B
$967K 0.24%
7,233
+89
+1% +$11.8K
ITB icon
78
iShares US Home Construction ETF
ITB
$2.34B
$957K 0.23%
8,263
-389
-4% -$40.8K
JPM icon
79
JPMorgan Chase
JPM
$971B
$922K 0.22%
4,602
+215
+5% +$38.8K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$889K 0.22%
9,666
+8
+0.1% +$712
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.2T
$877K 0.21%
5,809
-200
-3% -$28.6K
MRK icon
82
Merck
MRK
$328B
$873K 0.21%
6,615
+34
+0.5% +$4.19K
ABBV icon
83
AbbVie
ABBV
$440B
$872K 0.21%
4,787
+31
+0.7% +$5.34K
RING icon
84
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$864K 0.21%
34,170
+527
+2% +$11.9K
ILF icon
85
iShares Latin America 40 ETF
ILF
$3.71B
$831K 0.2%
29,233
-18
-0.1% -$507
PEP icon
86
PepsiCo
PEP
$189B
$793K 0.19%
4,532
+13
+0.3% +$2.19K
IYE icon
87
iShares US Energy ETF
IYE
$1.8B
$782K 0.19%
15,839
+841
+6% +$37.8K
LLY icon
88
Eli Lilly
LLY
$1.09T
$779K 0.19%
1,002
+1
+0.1% +$712
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$31B
$779K 0.19%
11,561
-517
-4% -$33.5K
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$8.57B
$732K 0.18%
22,588
-2,461
-10% -$81.4K
TAN icon
91
Invesco Solar ETF
TAN
$1.37B
$709K 0.17%
15,621
+1,189
+8% +$53K
IHE icon
92
iShares US Pharmaceuticals ETF
IHE
$1.65B
$674K 0.16%
9,928
-410
-4% -$27.1K
IBM icon
93
IBM
IBM
$222B
$643K 0.16%
3,367
+5
+0.1% +$912
PAYX icon
94
Paychex
PAYX
$42.8B
$629K 0.15%
5,122
+7
+0.1% +$850
JQC icon
95
Nuveen Credit Strategies Income Fund
JQC
$717M
$628K 0.15%
112,692
-2,285
-2% -$12.4K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$621K 0.15%
6,545
-217
-3% -$20.1K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$618K 0.15%
2,369
+3
+0.1% +$737
MCK icon
98
McKesson
MCK
$102B
$611K 0.15%
1,139
+1
+0.1% +$508
AMZN icon
99
Amazon
AMZN
$2.88T
$610K 0.15%
3,380
– –
JXI icon
100
iShares Global Utilities ETF
JXI
$307M
$609K 0.15%
10,313
– –
2 3
4
5 6

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The Family Firm's Q1 2024 Portfolio in Review

As of Q1 2024, The Family Firm held 202 positions worth $410M, up 5.9% from $388M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q1 2024 filing shows 14 new, 108 increased, 55 reduced and 6 closed positions. Its largest new stake was Encompass Health: 26,232 shares worth $2.17M. The largest sale was Berkshire Hathaway Class B, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q1 2024 buy was Encompass Health: 26,232 shares worth $2.17M.
  • The Family Firm added most to iShares TIPS Bond ETF in Q1 2024, an estimated $1.95M increase.
  • The Family Firm's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $15.1M.
  • The Family Firm fully exited Vanguard Morningstar Growth ETF in Q1 2024, selling an estimated $256K.
  • The Family Firm's ten largest holdings make up 46% of its $410M portfolio in Q1 2024.
  • The Family Firm opened 14 new positions and closed 6 in Q1 2024.
  • The Family Firm's portfolio value rose 5.9% quarter-over-quarter to $410M.

Based on The Family Firm's 13F filing for Q1 2024, filed 1 May 2024.