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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
+4.71%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$361M
AUM Growth
+$19M
Cap. Flow
+$5.49M
Cap. Flow %
1.52%
Top 10 Hldgs %
46.51%
Holding
185
New
7
Increased
117
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$810K
4
BND icon
Vanguard Total Bond Market
BND
+$787K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$649K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
EMR icon
Emerson Electric
EMR
+$696K
4
CINF icon
Cincinnati Financial
CINF
+$525K
5
NVDA icon
NVIDIA
NVDA
+$500K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Healthcare 1.5%
3 Financials 1.24%
4 Industrials 1.06%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$358K 0.1%
6,792
-48
-0.7% -$2.55K
ADP icon
127
Automatic Data Processing
ADP
$107B
$354K 0.1%
1,589
+8
+0.5% +$1.8K
MAR icon
128
Marriott International
MAR
$92.5B
$349K 0.1%
2,100
-492
-19% -$81.9K
YUM icon
129
Yum! Brands
YUM
$41B
$346K 0.1%
2,621
+1
+0% +$129
LLY icon
130
Eli Lilly
LLY
$1.09T
$342K 0.09%
996
-17
-2% -$5.73K
MPC icon
131
Marathon Petroleum
MPC
$97.8B
$335K 0.09%
2,487
-302
-11% -$37.8K
INTU icon
132
Intuit
INTU
$91.6B
$335K 0.09%
751
+8
+1% +$3.28K
EWA icon
133
iShares MSCI Australia ETF
EWA
$1.46B
$328K 0.09%
14,306
-1,407
-9% -$32.9K
GDX icon
134
VanEck Gold Miners ETF
GDX
$27.8B
$328K 0.09%
10,137
+1,280
+14% +$38.7K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$327K 0.09%
5,360
+12
+0.2% +$691
CI icon
136
Cigna
CI
$73.3B
$324K 0.09%
1,268
+11
+0.9% +$3.21K
UNH icon
137
UnitedHealth
UNH
$364B
$316K 0.09%
670
+8
+1% +$3.86K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.19T
$315K 0.09%
3,026
-12,493
-81% -$1.21M
V icon
139
Visa
V
$671B
$311K 0.09%
1,379
+22
+2% +$4.9K
KO icon
140
Coca-Cola
KO
$373B
$310K 0.09%
5,005
+110
+2% +$6.66K
MCD icon
141
McDonald's
MCD
$195B
$303K 0.08%
1,082
+4
+0.4% +$1.07K
AMGN icon
142
Amgen
AMGN
$225B
$297K 0.08%
1,229
-32
-3% -$7.86K
AMD icon
143
Advanced Micro Devices
AMD
$788B
$297K 0.08%
3,029
-471
-13% -$38.3K
IYC icon
144
iShares US Consumer Discretionary ETF
IYC
$1.21B
$289K 0.08%
4,469
+10
+0.2% +$627
CABO icon
145
Cable One
CABO
$191M
$288K 0.08%
410
– –
ELV icon
146
Elevance Health
ELV
$86.6B
$285K 0.08%
620
+5
+0.8% +$2.38K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$285K 0.08%
3,808
+18
+0.5% +$1.32K
NOC icon
148
Northrop Grumman
NOC
$82B
$280K 0.08%
606
– –
MMM icon
149
3M
MMM
$94.8B
$277K 0.08%
3,151
+20
+0.6% +$1.89K
ORCL icon
150
Oracle
ORCL
$442B
$272K 0.08%
2,933
+10
+0.3% +$877
4 5
6
7 8

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WWP
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CF
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SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
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PA
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JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
MC
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NC
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The Family Firm's Q1 2023 Portfolio in Review

As of Q1 2023, The Family Firm held 185 positions worth $361M, up 5.6% from $342M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

The Family Firm's Q1 2023 filing shows 7 new, 117 increased, 44 reduced and 5 closed positions. Its largest new stake was Pultegroup: 4,307 shares worth $251K. The largest sale was Alphabet (Google) Class A, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q1 2023 buy was Pultegroup: 4,307 shares worth $251K.
  • The Family Firm added most to iShares Russell 3000 ETF in Q1 2023, an estimated $1.6M increase.
  • The Family Firm's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.23M.
  • The Family Firm fully exited Emerson Electric in Q1 2023, selling an estimated $696K.
  • The Family Firm's ten largest holdings make up 47% of its $361M portfolio in Q1 2023.
  • The Family Firm opened 7 new positions and closed 5 in Q1 2023.
  • The Family Firm's portfolio value rose 5.6% quarter-over-quarter to $361M.

Based on The Family Firm's 13F filing for Q1 2023, filed 1 May 2023.