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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
+6.33%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$410M
AUM Growth
+$22.8M
Cap. Flow
-$10.2M
Cap. Flow %
-2.48%
Top 10 Hldgs %
45.73%
Holding
202
New
14
Increased
108
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.95M
2
EHC icon
Encompass Health
EHC
+$1.92M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.83M
4
BND icon
Vanguard Total Bond Market
BND
+$910K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$508K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.4M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.03M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$256K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 1.97%
3 Financials 1.81%
4 Industrials 1.22%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$192B
$417K 0.1%
3,671
+14
+0.4% +$1.6K
AMAT icon
127
Applied Materials
AMAT
$435B
$417K 0.1%
2,022
+4
+0.2% +$734
PG icon
128
Procter & Gamble
PG
$335B
$408K 0.1%
2,512
+10
+0.4% +$1.57K
CVX icon
129
Chevron
CVX
$386B
$407K 0.1%
2,579
+22
+0.9% +$3.32K
MLM icon
130
Martin Marietta Materials
MLM
$32.7B
$401K 0.1%
654
+1
+0.2% +$546
ADP icon
131
Automatic Data Processing
ADP
$107B
$385K 0.09%
1,543
-72
-4% -$17.6K
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$385K 0.09%
2,978
+12
+0.4% +$1.47K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$15B
$382K 0.09%
1,410
+1
+0.1% +$256
VEGI icon
134
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$381K 0.09%
9,896
+2,840
+40% +$104K
IYZ icon
135
iShares US Telecommunications ETF
IYZ
$1.26B
$373K 0.09%
16,978
-2,489
-13% -$55.9K
BDX icon
136
Becton Dickinson
BDX
$50B
$373K 0.09%
1,507
+5
+0.3% +$1.2K
V icon
137
Visa
V
$671B
$368K 0.09%
1,320
+2
+0.2% +$552
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$368K 0.09%
3,536
+6
+0.2% +$607
DHI icon
139
D.R. Horton
DHI
$40.8B
$367K 0.09%
2,233
+5
+0.2% +$750
YUM icon
140
Yum! Brands
YUM
$41B
$364K 0.09%
2,628
+1
+0% +$134
FAST icon
141
Fastenal
FAST
$59.9B
$359K 0.09%
9,308
+8
+0.1% +$283
WFC icon
142
Wells Fargo
WFC
$269B
$356K 0.09%
6,146
+481
+8% +$25.2K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.19T
$354K 0.09%
2,322
-120
-5% -$17.3K
RTX icon
144
RTX Corp
RTX
$300B
$353K 0.09%
3,619
+5
+0.1% +$451
UNH icon
145
UnitedHealth
UNH
$364B
$343K 0.08%
693
+2
+0.3% +$1.02K
ETN icon
146
Eaton
ETN
$179B
$336K 0.08%
1,074
– –
GHC icon
147
Graham Holdings Company
GHC
$5.03B
$334K 0.08%
435
– –
ELV icon
148
Elevance Health
ELV
$86.6B
$333K 0.08%
641
+1
+0.2% +$497
AVGO icon
149
Broadcom
AVGO
$1.98T
$325K 0.08%
2,450
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$481B
$318K 0.08%
716
+1
+0.1% +$429
4 5
6
7 8

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The Family Firm's Q1 2024 Portfolio in Review

As of Q1 2024, The Family Firm held 202 positions worth $410M, up 5.9% from $388M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q1 2024 filing shows 14 new, 108 increased, 55 reduced and 6 closed positions. Its largest new stake was Encompass Health: 26,232 shares worth $2.17M. The largest sale was Berkshire Hathaway Class B, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q1 2024 buy was Encompass Health: 26,232 shares worth $2.17M.
  • The Family Firm added most to iShares TIPS Bond ETF in Q1 2024, an estimated $1.95M increase.
  • The Family Firm's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $15.1M.
  • The Family Firm fully exited Vanguard Morningstar Growth ETF in Q1 2024, selling an estimated $256K.
  • The Family Firm's ten largest holdings make up 46% of its $410M portfolio in Q1 2024.
  • The Family Firm opened 14 new positions and closed 6 in Q1 2024.
  • The Family Firm's portfolio value rose 5.9% quarter-over-quarter to $410M.

Based on The Family Firm's 13F filing for Q1 2024, filed 1 May 2024.