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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
+3.76%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$378M
AUM Growth
+$17.3M
Cap. Flow
+$5.21M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.44%
Holding
187
New
7
Increased
124
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$543K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$404K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$357K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$357K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$466K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
3
IYH icon
iShares US Healthcare ETF
IYH
+$224K
4
CVS icon
CVS Health
CVS
+$209K
5
SYY icon
Sysco
SYY
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Healthcare 1.42%
3 Financials 1.33%
4 Industrials 1.07%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$375K 0.1%
6,816
+24
+0.4% +$1.26K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$369K 0.1%
5,368
+8
+0.1% +$509
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.19T
$366K 0.1%
3,026
– –
RTX icon
129
RTX Corp
RTX
$300B
$363K 0.1%
3,710
+20
+0.5% +$1.96K
YUM icon
130
Yum! Brands
YUM
$41B
$363K 0.1%
2,623
+2
+0.1% +$271
CI icon
131
Cigna
CI
$73.3B
$357K 0.09%
1,274
+6
+0.5% +$1.56K
ADP icon
132
Automatic Data Processing
ADP
$107B
$351K 0.09%
1,598
+9
+0.6% +$1.94K
ORCL icon
133
Oracle
ORCL
$442B
$351K 0.09%
2,944
+11
+0.4% +$1.14K
IYZ icon
134
iShares US Telecommunications ETF
IYZ
$1.26B
$351K 0.09%
15,865
-279
-2% -$6.1K
AMD icon
135
Advanced Micro Devices
AMD
$788B
$345K 0.09%
3,029
– –
INTU icon
136
Intuit
INTU
$91.6B
$345K 0.09%
752
+1
+0.1% +$438
PHM icon
137
Pultegroup
PHM
$24.6B
$335K 0.09%
4,319
+12
+0.3% +$813
EWA icon
138
iShares MSCI Australia ETF
EWA
$1.46B
$328K 0.09%
14,566
+260
+2% +$5.95K
V icon
139
Visa
V
$671B
$328K 0.09%
1,382
+3
+0.2% +$687
MCD icon
140
McDonald's
MCD
$195B
$324K 0.09%
1,086
+4
+0.4% +$1.16K
UNH icon
141
UnitedHealth
UNH
$364B
$323K 0.09%
672
+2
+0.3% +$978
KO icon
142
Coca-Cola
KO
$373B
$303K 0.08%
5,036
+31
+0.6% +$1.93K
MLM icon
143
Martin Marietta Materials
MLM
$32.7B
$302K 0.08%
653
– –
MPC icon
144
Marathon Petroleum
MPC
$97.8B
$292K 0.08%
2,504
+17
+0.7% +$1.98K
AMAT icon
145
Applied Materials
AMAT
$435B
$291K 0.08%
2,010
-190
-9% -$23.8K
IYC icon
146
iShares US Consumer Discretionary ETF
IYC
$1.21B
$289K 0.08%
4,062
-407
-9% -$26.7K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$285K 0.08%
3,836
+28
+0.7% +$2.1K
ELV icon
148
Elevance Health
ELV
$86.6B
$276K 0.07%
621
+1
+0.2% +$461
NOC icon
149
Northrop Grumman
NOC
$82B
$275K 0.07%
603
-3
-0.5% -$1.36K
FAST icon
150
Fastenal
FAST
$59.9B
$274K 0.07%
9,286
+8
+0.1% +$219
4 5
6
7 8

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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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The Family Firm's Q2 2023 Portfolio in Review

As of Q2 2023, The Family Firm held 187 positions worth $378M, up 4.8% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q2 2023 filing shows 7 new, 124 increased, 39 reduced and 3 closed positions. Its largest new stake was Uber: 6,236 shares worth $269K. The largest sale was iShares Russell 3000 ETF, an estimated $466K.

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

  • The Family Firm's largest Q2 2023 buy was Uber: 6,236 shares worth $269K.
  • The Family Firm added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $543K increase.
  • The Family Firm's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $466K.
  • The Family Firm fully exited iShares US Healthcare ETF in Q2 2023, selling an estimated $224K.
  • The Family Firm's ten largest holdings make up 46% of its $378M portfolio in Q2 2023.
  • The Family Firm opened 7 new positions and closed 3 in Q2 2023.
  • The Family Firm's portfolio value rose 4.8% quarter-over-quarter to $378M.

Based on The Family Firm's 13F filing for Q2 2023, filed 8 Aug 2023.