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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
+4.71%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$361M
AUM Growth
+$19M
Cap. Flow
+$5.49M
Cap. Flow %
1.52%
Top 10 Hldgs %
46.51%
Holding
185
New
7
Increased
117
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$810K
4
BND icon
Vanguard Total Bond Market
BND
+$787K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$649K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
EMR icon
Emerson Electric
EMR
+$696K
4
CINF icon
Cincinnati Financial
CINF
+$525K
5
NVDA icon
NVIDIA
NVDA
+$500K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Healthcare 1.5%
3 Financials 1.24%
4 Industrials 1.06%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$435B
$270K 0.07%
2,200
+4
+0.2% +$459
SBUX icon
152
Starbucks
SBUX
$124B
$270K 0.07%
2,590
+11
+0.4% +$1.15K
GHC icon
153
Graham Holdings Company
GHC
$5.03B
$259K 0.07%
435
– –
VHT icon
154
Vanguard Health Care ETF
VHT
$19B
$253K 0.07%
1,061
+3
+0.3% +$722
PHM icon
155
Pultegroup
PHM
$24.6B
$251K 0.07%
+4,307
New +$233K
FAST icon
156
Fastenal
FAST
$59.9B
$250K 0.07%
9,278
-510
-5% -$13.1K
FDX icon
157
FedEx
FDX
$77.3B
$246K 0.07%
+1,076
New +$218K
ED icon
158
Consolidated Edison
ED
$39.9B
$243K 0.07%
2,538
+4
+0.2% +$375
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$236K 0.07%
2,516
– –
UNP icon
160
Union Pacific
UNP
$174B
$233K 0.06%
1,158
+5
+0.4% +$1.01K
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$232K 0.06%
5,308
-3
-0.1% -$134
MLM icon
162
Martin Marietta Materials
MLM
$32.7B
$232K 0.06%
653
+28
+4% +$9.82K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$230K 0.06%
2,269
+9
+0.4% +$905
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$164B
$229K 0.06%
4,141
+10
+0.2% +$546
DIS icon
165
Walt Disney
DIS
$178B
$227K 0.06%
2,269
-621
-21% -$62.6K
PNC icon
166
PNC Financial Services
PNC
$102B
$225K 0.06%
1,773
+16
+0.9% +$2.41K
MU icon
167
Micron Technology
MU
$1.03T
$225K 0.06%
+3,735
New +$219K
IYH icon
168
iShares US Healthcare ETF
IYH
$3.78B
$224K 0.06%
4,095
+10
+0.2% +$549
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.96B
$223K 0.06%
2,230
+6
+0.3% +$600
DHI icon
170
D.R. Horton
DHI
$40.8B
$216K 0.06%
+2,214
New +$211K
WFC icon
171
Wells Fargo
WFC
$269B
$214K 0.06%
5,736
+92
+2% +$4.01K
MO icon
172
Altria Group
MO
$107B
$213K 0.06%
4,779
+9
+0.2% +$414
QQQ icon
173
Invesco QQQ Trust
QQQ
$481B
$210K 0.06%
+656
New +$194K
PEY icon
174
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$210K 0.06%
10,536
– –
CVS icon
175
CVS Health
CVS
$121B
$209K 0.06%
2,819
+16
+0.6% +$1.34K
4 5 6
7
8

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SFA
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JWCA
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The Family Firm's Q1 2023 Portfolio in Review

As of Q1 2023, The Family Firm held 185 positions worth $361M, up 5.6% from $342M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

The Family Firm's Q1 2023 filing shows 7 new, 117 increased, 44 reduced and 5 closed positions. Its largest new stake was Pultegroup: 4,307 shares worth $251K. The largest sale was Alphabet (Google) Class A, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q1 2023 buy was Pultegroup: 4,307 shares worth $251K.
  • The Family Firm added most to iShares Russell 3000 ETF in Q1 2023, an estimated $1.6M increase.
  • The Family Firm's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.23M.
  • The Family Firm fully exited Emerson Electric in Q1 2023, selling an estimated $696K.
  • The Family Firm's ten largest holdings make up 47% of its $361M portfolio in Q1 2023.
  • The Family Firm opened 7 new positions and closed 5 in Q1 2023.
  • The Family Firm's portfolio value rose 5.6% quarter-over-quarter to $361M.

Based on The Family Firm's 13F filing for Q1 2023, filed 1 May 2023.