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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
-3.24%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$356M
AUM Growth
-$22.2M
Cap. Flow
-$7.27M
Cap. Flow %
-2.04%
Top 10 Hldgs %
46.98%
Holding
184
New
–
Increased
88
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$316K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$248K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$204K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$189K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$917K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K
5
AMZN icon
Amazon
AMZN
+$509K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 1.43%
3 Financials 1.4%
4 Industrials 1.07%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
101
Nuveen Credit Strategies Income Fund
JQC
$717M
$488K 0.14%
96,444
+9,483
+11% +$48.1K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$480K 0.13%
6,580
+824
+14% +$65.8K
IBM icon
103
IBM
IBM
$222B
$471K 0.13%
3,355
+67
+2% +$9.53K
PFE icon
104
Pfizer
PFE
$150B
$464K 0.13%
13,990
+24
+0.2% +$849
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.1B
$463K 0.13%
2,264
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$459K 0.13%
1,073
+2
+0.2% +$890
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$30.1B
$445K 0.12%
9,092
-308
-3% -$15.3K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$441K 0.12%
2,061
+378
+22% +$85.9K
AMZN icon
109
Amazon
AMZN
$2.88T
$430K 0.12%
3,380
-3,800
-53% -$509K
CVX icon
110
Chevron
CVX
$386B
$428K 0.12%
2,535
+14
+0.6% +$2.26K
IYM icon
111
iShares US Basic Materials ETF
IYM
$1.02B
$418K 0.12%
3,313
– –
MAR icon
112
Marriott International
MAR
$92.5B
$413K 0.12%
2,102
+1
+0% +$199
JXI icon
113
iShares Global Utilities ETF
JXI
$307M
$410K 0.12%
7,595
+1,212
+19% +$70.7K
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$4.14B
$409K 0.11%
12,921
-320
-2% -$10.3K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$396K 0.11%
3,006
-20
-0.7% -$2.6K
INTU icon
116
Intuit
INTU
$91.6B
$395K 0.11%
773
+21
+3% +$10.6K
IYZ icon
117
iShares US Telecommunications ETF
IYZ
$1.26B
$395K 0.11%
18,526
+2,661
+17% +$58.8K
VT icon
118
Vanguard Total World Stock ETF
VT
$81.4B
$395K 0.11%
4,235
-1,712
-29% -$166K
LOW icon
119
Lowe's Companies
LOW
$121B
$391K 0.11%
1,883
+8
+0.4% +$1.8K
BDX icon
120
Becton Dickinson
BDX
$50B
$387K 0.11%
1,496
+5
+0.3% +$1.35K
ADP icon
121
Automatic Data Processing
ADP
$107B
$387K 0.11%
1,607
+9
+0.6% +$2.19K
IXG icon
122
iShares Global Financials ETF
IXG
$698M
$384K 0.11%
5,453
-348
-6% -$25.2K
MPC icon
123
Marathon Petroleum
MPC
$97.8B
$381K 0.11%
2,516
+12
+0.5% +$1.67K
CI icon
124
Cigna
CI
$73.3B
$366K 0.1%
1,279
+5
+0.4% +$1.43K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$360K 0.1%
6,912
+96
+1% +$5.26K
3 4
5
6 7

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
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
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

The Family Firm's Q3 2023 Portfolio in Review

As of Q3 2023, The Family Firm held 184 positions worth $356M, down 5.9% from $378M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

The Family Firm's Q3 2023 filing shows 88 increased, 70 reduced and 10 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.27M.

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

  • The Family Firm added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2M increase.
  • The Family Firm's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.27M.
  • The Family Firm fully exited Texas Instruments in Q3 2023, selling an estimated $439K.
  • The Family Firm's ten largest holdings make up 47% of its $356M portfolio in Q3 2023.
  • The Family Firm opened 0 new positions and closed 10 in Q3 2023.
  • The Family Firm's portfolio value fell 5.9% quarter-over-quarter to $356M.

Based on The Family Firm's 13F filing for Q3 2023, filed 19 Oct 2023.