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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
+7.84%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$415M
AUM Growth
-$32.8M
Cap. Flow
-$39.7M
Cap. Flow %
-9.57%
Top 10 Hldgs %
50.9%
Holding
214
New
–
Increased
55
Reduced
31
Closed
127

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$444K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$440K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$411K
5
BND icon
Vanguard Total Bond Market
BND
+$392K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.07M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
COST icon
Costco
COST
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 1.08%
3 Healthcare 0.59%
4 Energy 0.28%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$222B
– –
-501
Closed -$234K
LLY icon
152
Eli Lilly
LLY
$991B
– –
-1,068
Closed -$882K
LOW icon
153
Lowe's Companies
LOW
$122B
– –
-1,748
Closed -$408K
MAR icon
154
Marriott International
MAR
$89.6B
– –
-1,913
Closed -$456K
MCD icon
155
McDonald's
MCD
$188B
– –
-1,220
Closed -$381K
MCK icon
156
McKesson
MCK
$97.1B
– –
-1,144
Closed -$770K
MCO icon
157
Moody's
MCO
$83.8B
– –
-505
Closed -$235K
META icon
158
Meta Platforms (Facebook)
META
$1.5T
– –
-477
Closed -$275K
MLM icon
159
Martin Marietta Materials
MLM
$33.1B
– –
-671
Closed -$321K
MMM icon
160
3M
MMM
$93.2B
– –
-2,025
Closed -$297K
MO icon
161
Altria Group
MO
$113B
– –
-4,437
Closed -$266K
MPC icon
162
Marathon Petroleum
MPC
$91.3B
– –
-1,464
Closed -$213K
MRK icon
163
Merck
MRK
$318B
– –
-6,620
Closed -$594K
MS icon
164
Morgan Stanley
MS
$343B
– –
-1,747
Closed -$204K
MSFT icon
165
Microsoft
MSFT
$3.68T
– –
-3,998
Closed -$1.5M
MSI icon
166
Motorola Solutions
MSI
$73.7B
– –
-488
Closed -$214K
MU icon
167
Micron Technology
MU
$1.01T
– –
-3,910
Closed -$340K
NOC icon
168
Northrop Grumman
NOC
$78.6B
– –
-617
Closed -$316K
ODFL icon
169
Old Dominion Freight Line
ODFL
$45.4B
– –
-2,081
Closed -$344K
ORCL icon
170
Oracle
ORCL
$423B
– –
-1,573
Closed -$220K
PAYX icon
171
Paychex
PAYX
$41.9B
– –
-5,152
Closed -$795K
PEP icon
172
PepsiCo
PEP
$189B
– –
-4,281
Closed -$642K
PG icon
173
Procter & Gamble
PG
$344B
– –
-2,543
Closed -$433K
PGR icon
174
Progressive
PGR
$122B
– –
-834
Closed -$236K
PHM icon
175
Pultegroup
PHM
$25B
– –
-4,042
Closed -$416K
5 6
7
8 9

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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
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
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The Family Firm's Q2 2025 Portfolio in Review

As of Q2 2025, The Family Firm held 214 positions worth $415M, down 7.3% from $448M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

The Family Firm withdrew a net $39.7M in Q2 2025, closing 127 positions and reducing 31 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, The Family Firm added an estimated $19.9M to Berkshire Hathaway Class B.

  • The Family Firm added most to Berkshire Hathaway Class B in Q2 2025, an estimated $19.9M increase.
  • The Family Firm's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $3.07M.
  • The Family Firm fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $1.7M.
  • The Family Firm's ten largest holdings make up 51% of its $415M portfolio in Q2 2025.
  • The Family Firm opened 0 new positions and closed 127 in Q2 2025.
  • The Family Firm's portfolio value fell 7.3% quarter-over-quarter to $415M.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.