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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
+8.99%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$388M
AUM Growth
+$31.5M
Cap. Flow
+$403K
Cap. Flow %
0.1%
Top 10 Hldgs %
46.09%
Holding
190
New
16
Increased
112
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$363K
2
VDE icon
Vanguard Energy ETF
VDE
+$314K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$308K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$285K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$269K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.29M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$907K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$488K
4
PG icon
Procter & Gamble
PG
+$478K
5
PFE icon
Pfizer
PFE
+$464K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.59%
3 Healthcare 1.26%
4 Industrials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
101
iShares Global Comm Services ETF
IXP
$561M
$516K 0.13%
6,909
-1,081
-14% -$77K
AMZN icon
102
Amazon
AMZN
$2.88T
$514K 0.13%
3,380
– –
JNJ icon
103
Johnson & Johnson
JNJ
$629B
$513K 0.13%
3,273
+24
+0.7% +$3.68K
CSCO icon
104
Cisco
CSCO
$488B
$511K 0.13%
10,122
+37
+0.4% +$1.89K
HD icon
105
Home Depot
HD
$342B
$507K 0.13%
1,463
-192
-12% -$59.5K
INTU icon
106
Intuit
INTU
$91.6B
$484K 0.12%
775
+2
+0.3% +$1.1K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$30.1B
$482K 0.12%
9,258
+166
+2% +$8.21K
MAR icon
108
Marriott International
MAR
$92.5B
$474K 0.12%
2,104
+2
+0.1% +$405
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$473K 0.12%
8,136
+1,224
+18% +$65.4K
IYM icon
110
iShares US Basic Materials ETF
IYM
$1.02B
$463K 0.12%
3,349
+36
+1% +$4.62K
AMD icon
111
Advanced Micro Devices
AMD
$788B
$461K 0.12%
3,125
– –
ODFL icon
112
Old Dominion Freight Line
ODFL
$44.1B
$459K 0.12%
2,264
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$456K 0.12%
959
-114
-11% -$50.8K
PHM icon
114
Pultegroup
PHM
$24.6B
$448K 0.12%
4,338
+10
+0.2% +$850
IYZ icon
115
iShares US Telecommunications ETF
IYZ
$1.26B
$443K 0.11%
19,467
+941
+5% +$20.2K
EWU icon
116
iShares MSCI United Kingdom ETF
EWU
$4.14B
$435K 0.11%
13,153
+232
+2% +$7.4K
IXG icon
117
iShares Global Financials ETF
IXG
$698M
$434K 0.11%
5,517
+64
+1% +$4.67K
LOW icon
118
Lowe's Companies
LOW
$121B
$421K 0.11%
1,893
+10
+0.5% +$2.03K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$421K 0.11%
5,845
+1,983
+51% +$137K
VT icon
120
Vanguard Total World Stock ETF
VT
$81.4B
$417K 0.11%
4,051
-184
-4% -$17.7K
WTW icon
121
Willis Towers Watson
WTW
$31.6B
$411K 0.11%
1,704
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$408K 0.11%
5,388
+20
+0.4% +$1.41K
ABT icon
123
Abbott
ABT
$192B
$403K 0.1%
3,657
+14
+0.4% +$1.4K
MPC icon
124
Marathon Petroleum
MPC
$97.8B
$395K 0.1%
2,665
+149
+6% +$22.1K
CVX icon
125
Chevron
CVX
$386B
$381K 0.1%
2,557
+22
+0.9% +$3.33K
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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NC
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The Family Firm's Q4 2023 Portfolio in Review

As of Q4 2023, The Family Firm held 190 positions worth $388M, up 8.8% from $356M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q4 2023 filing shows 16 new, 112 increased, 44 reduced and 2 closed positions. Its largest new stake was iShares MSCI Agriculture Producers ETF: 7,056 shares worth $269K. The largest sale was Vanguard Total Bond Market, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • The Family Firm's largest Q4 2023 buy was iShares MSCI Agriculture Producers ETF: 7,056 shares worth $269K.
  • The Family Firm added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $363K increase.
  • The Family Firm's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.29M.
  • The Family Firm fully exited Pfizer in Q4 2023, selling an estimated $464K.
  • The Family Firm's ten largest holdings make up 46% of its $388M portfolio in Q4 2023.
  • The Family Firm opened 16 new positions and closed 2 in Q4 2023.
  • The Family Firm's portfolio value rose 8.8% quarter-over-quarter to $388M.

Based on The Family Firm's 13F filing for Q4 2023, filed 5 Feb 2024.