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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
+8.99%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$388M
AUM Growth
+$31.5M
Cap. Flow
+$403K
Cap. Flow %
0.1%
Top 10 Hldgs %
46.09%
Holding
190
New
16
Increased
112
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$363K
2
VDE icon
Vanguard Energy ETF
VDE
+$314K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$308K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$285K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$269K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.29M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$907K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$488K
4
PG icon
Procter & Gamble
PG
+$478K
5
PFE icon
Pfizer
PFE
+$464K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.59%
3 Healthcare 1.26%
4 Industrials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$107B
$376K 0.1%
1,615
+8
+0.5% +$1.86K
CI icon
127
Cigna
CI
$73.3B
$375K 0.1%
1,251
-28
-2% -$8.18K
PG icon
128
Procter & Gamble
PG
$335B
$367K 0.09%
2,502
-3,224
-56% -$478K
BDX icon
129
Becton Dickinson
BDX
$50B
$366K 0.09%
1,502
+6
+0.4% +$1.48K
UNH icon
130
UnitedHealth
UNH
$364B
$364K 0.09%
691
+17
+3% +$9.07K
KMB icon
131
Kimberly-Clark
KMB
$36.2B
$360K 0.09%
2,966
+12
+0.4% +$1.45K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$15B
$355K 0.09%
1,409
+6
+0.4% +$1.35K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.19T
$344K 0.09%
2,442
-564
-19% -$76.5K
YUM icon
134
Yum! Brands
YUM
$41B
$343K 0.09%
2,627
+2
+0.1% +$250
V icon
135
Visa
V
$671B
$343K 0.09%
1,318
+2
+0.2% +$493
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
$340K 0.09%
3,530
-450
-11% -$40.1K
DHI icon
137
D.R. Horton
DHI
$40.8B
$339K 0.09%
2,228
+5
+0.2% +$616
EWA icon
138
iShares MSCI Australia ETF
EWA
$1.46B
$334K 0.09%
13,726
+267
+2% +$5.92K
MCD icon
139
McDonald's
MCD
$195B
$332K 0.09%
1,118
+29
+3% +$7.89K
MU icon
140
Micron Technology
MU
$1.03T
$329K 0.08%
3,849
+6
+0.2% +$446
AMAT icon
141
Applied Materials
AMAT
$435B
$327K 0.08%
2,018
+4
+0.2% +$588
MLM icon
142
Martin Marietta Materials
MLM
$32.7B
$326K 0.08%
653
– –
RTX icon
143
RTX Corp
RTX
$300B
$304K 0.08%
3,614
-120
-3% -$9.5K
GHC icon
144
Graham Holdings Company
GHC
$5.03B
$303K 0.08%
435
– –
ELV icon
145
Elevance Health
ELV
$86.6B
$302K 0.08%
640
+17
+3% +$7.86K
FAST icon
146
Fastenal
FAST
$59.9B
$301K 0.08%
9,300
+6
+0.1% +$181
QQQ icon
147
Invesco QQQ Trust
QQQ
$481B
$293K 0.08%
715
+58
+9% +$22K
PNC icon
148
PNC Financial Services
PNC
$102B
$285K 0.07%
1,840
+23
+1% +$2.98K
NOC icon
149
Northrop Grumman
NOC
$82B
$284K 0.07%
607
+2
+0.3% +$937
EPP icon
150
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$281K 0.07%
6,477
+489
+8% +$19.8K
4 5
6
7 8

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The Family Firm's Q4 2023 Portfolio in Review

As of Q4 2023, The Family Firm held 190 positions worth $388M, up 8.8% from $356M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q4 2023 filing shows 16 new, 112 increased, 44 reduced and 2 closed positions. Its largest new stake was iShares MSCI Agriculture Producers ETF: 7,056 shares worth $269K. The largest sale was Vanguard Total Bond Market, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • The Family Firm's largest Q4 2023 buy was iShares MSCI Agriculture Producers ETF: 7,056 shares worth $269K.
  • The Family Firm added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $363K increase.
  • The Family Firm's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.29M.
  • The Family Firm fully exited Pfizer in Q4 2023, selling an estimated $464K.
  • The Family Firm's ten largest holdings make up 46% of its $388M portfolio in Q4 2023.
  • The Family Firm opened 16 new positions and closed 2 in Q4 2023.
  • The Family Firm's portfolio value rose 8.8% quarter-over-quarter to $388M.

Based on The Family Firm's 13F filing for Q4 2023, filed 5 Feb 2024.