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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
-0.1%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$448M
AUM Growth
-$1.9M
Cap. Flow
-$131M
Cap. Flow %
-29.29%
Top 10 Hldgs %
44.44%
Holding
220
New
8
Increased
122
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
2
RF icon
Regions Financial
RF
+$308K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$305K
4
GLD icon
SPDR Gold Trust
GLD
+$302K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$286K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 2.28%
3 Healthcare 2.12%
4 Industrials 1.1%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.11M 0.25%
5,008
+21
+0.4% +$5.01K
ABBV icon
77
AbbVie
ABBV
$440B
$1.03M 0.23%
4,922
-71
-1% -$13.8K
PBW icon
78
Invesco WilderHill Clean Energy ETF
PBW
$458M
$993K 0.22%
63,056
+282
+0.4% +$5.28K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$964K 0.22%
6,233
+7
+0.1% +$1.27K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$944K 0.21%
9,558
+10
+0.1% +$1.08K
JPXN
81
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$923K 0.21%
12,649
-548
-4% -$39.8K
LLY icon
82
Eli Lilly
LLY
$1.09T
$882K 0.2%
1,068
+2
+0.2% +$1.66K
ITB icon
83
iShares US Home Construction ETF
ITB
$2.34B
$852K 0.19%
8,951
+1,179
+15% +$120K
IBM icon
84
IBM
IBM
$222B
$842K 0.19%
3,384
+2
+0.1% +$489
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$31B
$839K 0.19%
11,945
+46
+0.4% +$3.17K
IYE icon
86
iShares US Energy ETF
IYE
$1.8B
$808K 0.18%
16,388
+111
+0.7% +$5.29K
PAYX icon
87
Paychex
PAYX
$42.8B
$795K 0.18%
5,152
+7
+0.1% +$1.03K
LRCX icon
88
Lam Research
LRCX
$408B
$783K 0.17%
10,767
+32
+0.3% +$2.52K
MCK icon
89
McKesson
MCK
$102B
$770K 0.17%
1,144
+2
+0.2% +$1.24K
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$8.57B
$726K 0.16%
28,097
-968
-3% -$24.1K
GPN icon
91
Global Payments
GPN
$23.4B
$709K 0.16%
7,236
+1
+0% +$105
ILF icon
92
iShares Latin America 40 ETF
ILF
$3.71B
$706K 0.16%
29,962
– –
VT icon
93
Vanguard Total World Stock ETF
VT
$81.4B
$701K 0.16%
6,044
+310
+5% +$37.1K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$696K 0.16%
2,766
+10
+0.4% +$2.77K
IHE icon
95
iShares US Pharmaceuticals ETF
IHE
$1.65B
$684K 0.15%
9,691
-363
-4% -$25.2K
JXI icon
96
iShares Global Utilities ETF
JXI
$307M
$654K 0.15%
9,460
+1
+0% +$66
JQC icon
97
Nuveen Credit Strategies Income Fund
JQC
$717M
$649K 0.14%
120,600
+4,542
+4% +$25.2K
PEP icon
98
PepsiCo
PEP
$189B
$642K 0.14%
4,281
+10
+0.2% +$1.49K
AMZN icon
99
Amazon
AMZN
$2.88T
$637K 0.14%
3,347
+21
+0.6% +$4.56K
CSCO icon
100
Cisco
CSCO
$488B
$631K 0.14%
10,227
+16
+0.2% +$985
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 Q1 2025 Portfolio in Review

As of Q1 2025, The Family Firm held 220 positions worth $448M, down 0.42% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

The Family Firm withdrew a net $131M in Q1 2025, closing 6 positions and reducing 64 holdings. Its most notable exit was Salesforce, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, The Family Firm opened a new position in Regions Financial worth $287K.

  • The Family Firm's largest Q1 2025 buy was Regions Financial: 13,223 shares worth $287K.
  • The Family Firm added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $589K increase.
  • The Family Firm's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $21.7M.
  • The Family Firm fully exited Salesforce in Q1 2025, selling an estimated $230K.
  • The Family Firm's ten largest holdings make up 44% of its $448M portfolio in Q1 2025.
  • The Family Firm opened 8 new positions and closed 6 in Q1 2025.
  • The Family Firm's portfolio value fell 0.42% quarter-over-quarter to $448M.

Based on The Family Firm's 13F filing for Q1 2025, filed 1 May 2025.