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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
+6.33%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$410M
AUM Growth
+$22.8M
Cap. Flow
-$10.2M
Cap. Flow %
-2.48%
Top 10 Hldgs %
45.73%
Holding
202
New
14
Increased
108
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.95M
2
EHC icon
Encompass Health
EHC
+$1.92M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.83M
4
BND icon
Vanguard Total Bond Market
BND
+$910K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$508K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.4M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.03M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$256K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 1.97%
3 Financials 1.81%
4 Industrials 1.22%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$153B
$606K 0.15%
4,759
+11
+0.2% +$1.25K
IXP icon
102
iShares Global Comm Services ETF
IXP
$561M
$581K 0.14%
6,909
– –
AMD icon
103
Advanced Micro Devices
AMD
$788B
$575K 0.14%
3,186
+61
+2% +$10.7K
HD icon
104
Home Depot
HD
$342B
$564K 0.14%
1,471
+8
+0.5% +$2.92K
MPC icon
105
Marathon Petroleum
MPC
$97.8B
$540K 0.13%
2,678
+13
+0.5% +$2.22K
JNJ icon
106
Johnson & Johnson
JNJ
$629B
$522K 0.13%
3,297
+24
+0.7% +$3.82K
BA icon
107
Boeing
BA
$183B
$518K 0.13%
2,684
– –
CSCO icon
108
Cisco
CSCO
$488B
$507K 0.12%
10,158
+36
+0.4% +$1.8K
INTU icon
109
Intuit
INTU
$91.6B
$504K 0.12%
776
+1
+0.1% +$638
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$502K 0.12%
960
+1
+0.1% +$498
IYM icon
111
iShares US Basic Materials ETF
IYM
$1.02B
$496K 0.12%
3,360
+11
+0.3% +$1.51K
ODFL icon
112
Old Dominion Freight Line
ODFL
$44.1B
$496K 0.12%
2,263
-1
-0% -$209
PHM icon
113
Pultegroup
PHM
$24.6B
$491K 0.12%
4,071
-267
-6% -$28.6K
VT icon
114
Vanguard Total World Stock ETF
VT
$81.4B
$485K 0.12%
4,393
+342
+8% +$36.2K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$30.1B
$485K 0.12%
8,920
-338
-4% -$17.6K
LOW icon
116
Lowe's Companies
LOW
$121B
$484K 0.12%
1,901
+8
+0.4% +$1.84K
MAR icon
117
Marriott International
MAR
$92.5B
$481K 0.12%
1,906
-198
-9% -$47.9K
IXG icon
118
iShares Global Financials ETF
IXG
$698M
$478K 0.12%
5,517
– –
WTW icon
119
Willis Towers Watson
WTW
$31.6B
$469K 0.11%
1,704
– –
CI icon
120
Cigna
CI
$73.3B
$456K 0.11%
1,255
+4
+0.3% +$1.32K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$455K 0.11%
5,396
+8
+0.1% +$645
MU icon
122
Micron Technology
MU
$1.03T
$454K 0.11%
3,854
+5
+0.1% +$453
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$4.14B
$450K 0.11%
13,153
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$450K 0.11%
5,887
+42
+0.7% +$3.11K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$435K 0.11%
6,972
-1,164
-14% -$68.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, The Family Firm held 202 positions worth $410M, up 5.9% from $388M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q1 2024 filing shows 14 new, 108 increased, 55 reduced and 6 closed positions. Its largest new stake was Encompass Health: 26,232 shares worth $2.17M. The largest sale was Berkshire Hathaway Class B, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q1 2024 buy was Encompass Health: 26,232 shares worth $2.17M.
  • The Family Firm added most to iShares TIPS Bond ETF in Q1 2024, an estimated $1.95M increase.
  • The Family Firm's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $15.1M.
  • The Family Firm fully exited Vanguard Morningstar Growth ETF in Q1 2024, selling an estimated $256K.
  • The Family Firm's ten largest holdings make up 46% of its $410M portfolio in Q1 2024.
  • The Family Firm opened 14 new positions and closed 6 in Q1 2024.
  • The Family Firm's portfolio value rose 5.9% quarter-over-quarter to $410M.

Based on The Family Firm's 13F filing for Q1 2024, filed 1 May 2024.