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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
+3.76%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$378M
AUM Growth
+$17.3M
Cap. Flow
+$5.21M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.44%
Holding
187
New
7
Increased
124
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$543K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$404K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$357K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$357K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$466K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
3
IYH icon
iShares US Healthcare ETF
IYH
+$224K
4
CVS icon
CVS Health
CVS
+$209K
5
SYY icon
Sysco
SYY
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Healthcare 1.42%
3 Financials 1.33%
4 Industrials 1.07%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$344B
$512K 0.14%
1,647
+9
+0.5% +$2.66K
COP icon
102
ConocoPhillips
COP
$152B
$503K 0.13%
4,859
+12
+0.2% +$1.23K
MCK icon
103
McKesson
MCK
$103B
$495K 0.13%
1,158
+1
+0.1% +$384
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$479K 0.13%
5,756
+841
+17% +$70.3K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$475K 0.13%
1,071
+2
+0.2% +$839
LLY icon
106
Eli Lilly
LLY
$1.09T
$468K 0.12%
998
+2
+0.2% +$839
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$30B
$460K 0.12%
9,400
-946
-9% -$46.6K
IYM icon
108
iShares US Basic Materials ETF
IYM
$1.02B
$441K 0.12%
3,313
+14
+0.4% +$1.8K
IBM icon
109
IBM
IBM
$221B
$440K 0.12%
3,288
+7
+0.2% +$903
TXN icon
110
Texas Instruments
TXN
$254B
$439K 0.12%
2,441
+16
+0.7% +$2.75K
JQC icon
111
Nuveen Credit Strategies Income Fund
JQC
$717M
$439K 0.12%
86,961
+7,348
+9% +$36.7K
EWU icon
112
iShares MSCI United Kingdom ETF
EWU
$4.14B
$428K 0.11%
13,241
+200
+2% +$6.59K
LOW icon
113
Lowe's Companies
LOW
$122B
$423K 0.11%
1,875
+9
+0.5% +$1.87K
ODFL icon
114
Old Dominion Freight Line
ODFL
$44.3B
$418K 0.11%
2,264
+4
+0.2% +$648
IXG icon
115
iShares Global Financials ETF
IXG
$698M
$415K 0.11%
5,801
+91
+2% +$6.39K
IYK icon
116
iShares US Consumer Staples ETF
IYK
$1.42B
$415K 0.11%
6,213
-966
-13% -$64.8K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$412K 0.11%
2,984
+11
+0.4% +$1.53K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15.1B
$401K 0.11%
1,654
+2
+0.1% +$459
WTW icon
119
Willis Towers Watson
WTW
$31.5B
$401K 0.11%
1,704
– –
CVX icon
120
Chevron
CVX
$386B
$397K 0.1%
2,521
+18
+0.7% +$2.89K
ABT icon
121
Abbott
ABT
$192B
$396K 0.1%
3,630
+13
+0.4% +$1.39K
BDX icon
122
Becton Dickinson
BDX
$49.7B
$394K 0.1%
1,491
+5
+0.3% +$1.27K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$387K 0.1%
1,683
-77
-4% -$16.8K
MAR icon
124
Marriott International
MAR
$92.7B
$386K 0.1%
2,101
+1
+0% +$173
JXI icon
125
iShares Global Utilities ETF
JXI
$307M
$382K 0.1%
6,383
+83
+1% +$5.06K
3 4
5
6 7

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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
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JC
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MC
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NC
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The Family Firm's Q2 2023 Portfolio in Review

As of Q2 2023, The Family Firm held 187 positions worth $378M, up 4.8% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q2 2023 filing shows 7 new, 124 increased, 39 reduced and 3 closed positions. Its largest new stake was Uber: 6,236 shares worth $269K. The largest sale was iShares Russell 3000 ETF, an estimated $466K.

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

  • The Family Firm's largest Q2 2023 buy was Uber: 6,236 shares worth $269K.
  • The Family Firm added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $543K increase.
  • The Family Firm's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $466K.
  • The Family Firm fully exited iShares US Healthcare ETF in Q2 2023, selling an estimated $224K.
  • The Family Firm's ten largest holdings make up 46% of its $378M portfolio in Q2 2023.
  • The Family Firm opened 7 new positions and closed 3 in Q2 2023.
  • The Family Firm's portfolio value rose 4.8% quarter-over-quarter to $378M.

Based on The Family Firm's 13F filing for Q2 2023, filed 8 Aug 2023.