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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
-3.24%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$356M
AUM Growth
-$22.2M
Cap. Flow
-$7.27M
Cap. Flow %
-2.04%
Top 10 Hldgs %
46.98%
Holding
184
New
–
Increased
88
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$316K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$248K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$204K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$189K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$917K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K
5
AMZN icon
Amazon
AMZN
+$509K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 1.43%
3 Financials 1.4%
4 Industrials 1.07%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$357K 0.1%
5,368
– –
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$357K 0.1%
2,954
-30
-1% -$3.88K
WTW icon
128
Willis Towers Watson
WTW
$31.6B
$356K 0.1%
1,704
– –
ABT icon
129
Abbott
ABT
$192B
$353K 0.1%
3,643
+13
+0.4% +$1.36K
UNH icon
130
UnitedHealth
UNH
$364B
$340K 0.1%
674
+2
+0.3% +$984
YUM icon
131
Yum! Brands
YUM
$41B
$328K 0.09%
2,625
+2
+0.1% +$263
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
$326K 0.09%
3,980
-4,190
-51% -$359K
AMD icon
133
Advanced Micro Devices
AMD
$788B
$321K 0.09%
3,125
+96
+3% +$10.4K
PHM icon
134
Pultegroup
PHM
$24.6B
$320K 0.09%
4,328
+9
+0.2% +$717
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$15B
$314K 0.09%
1,403
-251
-15% -$60.1K
V icon
136
Visa
V
$671B
$303K 0.09%
1,316
-66
-5% -$15.9K
EWA icon
137
iShares MSCI Australia ETF
EWA
$1.46B
$290K 0.08%
13,459
-1,107
-8% -$24.6K
MCD icon
138
McDonald's
MCD
$195B
$287K 0.08%
1,089
+3
+0.3% +$856
FDX icon
139
FedEx
FDX
$77.3B
$286K 0.08%
1,078
+1
+0.1% +$260
AMAT icon
140
Applied Materials
AMAT
$435B
$279K 0.08%
2,014
+4
+0.2% +$574
ELV icon
141
Elevance Health
ELV
$86.6B
$271K 0.08%
623
+2
+0.3% +$907
RTX icon
142
RTX Corp
RTX
$300B
$269K 0.08%
3,734
+24
+0.6% +$2.06K
MLM icon
143
Martin Marietta Materials
MLM
$32.7B
$268K 0.08%
653
– –
NOC icon
144
Northrop Grumman
NOC
$82B
$266K 0.07%
605
+2
+0.3% +$878
SBUX icon
145
Starbucks
SBUX
$124B
$266K 0.07%
2,915
+501
+21% +$49.2K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$266K 0.07%
3,862
+26
+0.7% +$1.9K
MU icon
147
Micron Technology
MU
$1.03T
$261K 0.07%
3,843
+101
+3% +$6.77K
FAST icon
148
Fastenal
FAST
$59.9B
$254K 0.07%
9,294
+8
+0.1% +$227
GHC icon
149
Graham Holdings Company
GHC
$5.03B
$254K 0.07%
435
– –
CABO icon
150
Cable One
CABO
$191M
$252K 0.07%
410
– –
4 5
6
7 8

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SFA
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JWCA
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PA
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The Family Firm's Q3 2023 Portfolio in Review

As of Q3 2023, The Family Firm held 184 positions worth $356M, down 5.9% from $378M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

The Family Firm's Q3 2023 filing shows 88 increased, 70 reduced and 10 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.27M.

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

  • The Family Firm added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2M increase.
  • The Family Firm's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.27M.
  • The Family Firm fully exited Texas Instruments in Q3 2023, selling an estimated $439K.
  • The Family Firm's ten largest holdings make up 47% of its $356M portfolio in Q3 2023.
  • The Family Firm opened 0 new positions and closed 10 in Q3 2023.
  • The Family Firm's portfolio value fell 5.9% quarter-over-quarter to $356M.

Based on The Family Firm's 13F filing for Q3 2023, filed 19 Oct 2023.