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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
+4.71%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$361M
AUM Growth
+$19M
Cap. Flow
+$5.49M
Cap. Flow %
1.52%
Top 10 Hldgs %
46.51%
Holding
185
New
7
Increased
117
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$810K
4
BND icon
Vanguard Total Bond Market
BND
+$787K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$649K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
EMR icon
Emerson Electric
EMR
+$696K
4
CINF icon
Cincinnati Financial
CINF
+$525K
5
NVDA icon
NVIDIA
NVDA
+$500K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Healthcare 1.5%
3 Financials 1.24%
4 Industrials 1.06%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$629B
$496K 0.14%
3,203
+23
+0.7% +$3.71K
HD icon
102
Home Depot
HD
$342B
$483K 0.13%
1,638
+21
+1% +$6.44K
COP icon
103
ConocoPhillips
COP
$153B
$481K 0.13%
4,847
+19
+0.4% +$2.08K
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.42B
$477K 0.13%
7,179
+948
+15% +$62K
TXN icon
105
Texas Instruments
TXN
$253B
$451K 0.12%
2,425
+15
+0.6% +$2.64K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$438K 0.12%
1,069
+2
+0.2% +$798
IYM icon
107
iShares US Basic Materials ETF
IYM
$1.02B
$437K 0.12%
3,299
+11
+0.3% +$1.46K
IBM icon
108
IBM
IBM
$222B
$430K 0.12%
3,281
-3,393
-51% -$454K
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$4.14B
$421K 0.12%
13,041
– –
MCK icon
110
McKesson
MCK
$102B
$412K 0.11%
1,157
+1
+0.1% +$361
CVX icon
111
Chevron
CVX
$386B
$408K 0.11%
2,503
+34
+1% +$5.7K
JQC icon
112
Nuveen Credit Strategies Income Fund
JQC
$717M
$407K 0.11%
79,613
+12,929
+19% +$67.9K
KMB icon
113
Kimberly-Clark
KMB
$36.2B
$399K 0.11%
2,973
+10
+0.3% +$1.3K
WTW icon
114
Willis Towers Watson
WTW
$31.6B
$396K 0.11%
1,704
+6
+0.4% +$1.45K
IXG icon
115
iShares Global Financials ETF
IXG
$698M
$394K 0.11%
5,710
– –
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.1B
$385K 0.11%
2,260
+16
+0.7% +$2.68K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$381K 0.11%
1,760
+3
+0.2% +$648
JXI icon
118
iShares Global Utilities ETF
JXI
$307M
$381K 0.11%
6,300
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$15B
$375K 0.1%
1,652
+4
+0.2% +$915
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$375K 0.1%
4,915
-119
-2% -$9.87K
IYZ icon
121
iShares US Telecommunications ETF
IYZ
$1.26B
$374K 0.1%
16,144
+1,649
+11% +$38.4K
LOW icon
122
Lowe's Companies
LOW
$121B
$373K 0.1%
1,866
+8
+0.4% +$1.63K
BDX icon
123
Becton Dickinson
BDX
$50B
$368K 0.1%
1,486
+5
+0.3% +$1.22K
ABT icon
124
Abbott
ABT
$192B
$366K 0.1%
3,617
+43
+1% +$4.54K
RTX icon
125
RTX Corp
RTX
$300B
$361K 0.1%
3,690
+232
+7% +$22.9K
3 4
5
6 7

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CF
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SFA
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JWCA
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PA
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JC
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MC
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The Family Firm's Q1 2023 Portfolio in Review

As of Q1 2023, The Family Firm held 185 positions worth $361M, up 5.6% from $342M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

The Family Firm's Q1 2023 filing shows 7 new, 117 increased, 44 reduced and 5 closed positions. Its largest new stake was Pultegroup: 4,307 shares worth $251K. The largest sale was Alphabet (Google) Class A, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q1 2023 buy was Pultegroup: 4,307 shares worth $251K.
  • The Family Firm added most to iShares Russell 3000 ETF in Q1 2023, an estimated $1.6M increase.
  • The Family Firm's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.23M.
  • The Family Firm fully exited Emerson Electric in Q1 2023, selling an estimated $696K.
  • The Family Firm's ten largest holdings make up 47% of its $361M portfolio in Q1 2023.
  • The Family Firm opened 7 new positions and closed 5 in Q1 2023.
  • The Family Firm's portfolio value rose 5.6% quarter-over-quarter to $361M.

Based on The Family Firm's 13F filing for Q1 2023, filed 1 May 2023.