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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
-0.1%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$448M
AUM Growth
-$1.9M
Cap. Flow
-$131M
Cap. Flow %
-29.29%
Top 10 Hldgs %
44.44%
Holding
220
New
8
Increased
122
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
2
RF icon
Regions Financial
RF
+$308K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$305K
4
GLD icon
SPDR Gold Trust
GLD
+$302K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$286K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 2.28%
3 Healthcare 2.12%
4 Industrials 1.1%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$171B
$624K 0.14%
4,061
+2
+0% +$326
IYM icon
102
iShares US Basic Materials ETF
IYM
$1.02B
$600K 0.13%
4,452
+1,293
+41% +$176K
MRK icon
103
Merck
MRK
$328B
$594K 0.13%
6,620
-75
-1% -$7K
HD icon
104
Home Depot
HD
$342B
$574K 0.13%
1,566
+7
+0.4% +$2.73K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$574K 0.13%
7,023
+37
+0.5% +$2.95K
JNJ icon
106
Johnson & Johnson
JNJ
$629B
$570K 0.13%
3,439
+18
+0.5% +$2.82K
IXP icon
107
iShares Global Comm Services ETF
IXP
$561M
$555K 0.12%
5,716
-16
-0.3% -$1.62K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$551K 0.12%
6,797
– –
INTU icon
109
Intuit
INTU
$91.6B
$536K 0.12%
874
+2
+0.2% +$1.2K
V icon
110
Visa
V
$671B
$533K 0.12%
1,521
+2
+0.1% +$677
COP icon
111
ConocoPhillips
COP
$153B
$532K 0.12%
5,067
+21
+0.4% +$2.09K
IXG icon
112
iShares Global Financials ETF
IXG
$698M
$514K 0.11%
4,993
-255
-5% -$25.9K
EWU icon
113
iShares MSCI United Kingdom ETF
EWU
$4.14B
$509K 0.11%
13,595
+1
+0% +$36
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$503K 0.11%
3,446
+13
+0.4% +$1.89K
WTW icon
115
Willis Towers Watson
WTW
$31.6B
$499K 0.11%
1,476
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$490K 0.11%
877
+2
+0.2% +$1.18K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$489K 0.11%
5,420
+8
+0.1% +$789
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$30.1B
$486K 0.11%
8,253
+1
+0% +$57
ADP icon
119
Automatic Data Processing
ADP
$107B
$482K 0.11%
1,578
+9
+0.6% +$2.71K
ABT icon
120
Abbott
ABT
$192B
$475K 0.11%
3,580
+3
+0.1% +$382
TAN icon
121
Invesco Solar ETF
TAN
$1.37B
$474K 0.11%
15,545
+241
+2% +$8.06K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$468K 0.1%
3,572
+11
+0.3% +$1.49K
BA icon
123
Boeing
BA
$183B
$468K 0.1%
2,744
– –
CVX icon
124
Chevron
CVX
$386B
$459K 0.1%
2,745
+24
+0.9% +$3.76K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$457K 0.1%
7,064
+20
+0.3% +$1.34K
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 Q1 2025 Portfolio in Review

As of Q1 2025, The Family Firm held 220 positions worth $448M, down 0.42% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

The Family Firm withdrew a net $131M in Q1 2025, closing 6 positions and reducing 64 holdings. Its most notable exit was Salesforce, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, The Family Firm opened a new position in Regions Financial worth $287K.

  • The Family Firm's largest Q1 2025 buy was Regions Financial: 13,223 shares worth $287K.
  • The Family Firm added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $589K increase.
  • The Family Firm's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $21.7M.
  • The Family Firm fully exited Salesforce in Q1 2025, selling an estimated $230K.
  • The Family Firm's ten largest holdings make up 44% of its $448M portfolio in Q1 2025.
  • The Family Firm opened 8 new positions and closed 6 in Q1 2025.
  • The Family Firm's portfolio value fell 0.42% quarter-over-quarter to $448M.

Based on The Family Firm's 13F filing for Q1 2025, filed 1 May 2025.