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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
+3.76%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$378M
AUM Growth
+$17.3M
Cap. Flow
+$5.21M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.44%
Holding
187
New
7
Increased
124
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$543K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$404K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$357K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$357K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$466K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
3
IYH icon
iShares US Healthcare ETF
IYH
+$224K
4
CVS icon
CVS Health
CVS
+$209K
5
SYY icon
Sysco
SYY
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Healthcare 1.42%
3 Financials 1.33%
4 Industrials 1.07%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$40.8B
$270K 0.07%
2,219
+5
+0.2% +$547
CABO icon
152
Cable One
CABO
$191M
$269K 0.07%
410
– –
GDX icon
153
VanEck Gold Miners ETF
GDX
$27.8B
$269K 0.07%
8,946
-1,191
-12% -$38.8K
UBER icon
154
Uber
UBER
$154B
$269K 0.07%
+6,236
New +$232K
FDX icon
155
FedEx
FDX
$77.3B
$267K 0.07%
1,077
+1
+0.1% +$229
MMM icon
156
3M
MMM
$94.8B
$265K 0.07%
3,172
+21
+0.7% +$1.78K
VHT icon
157
Vanguard Health Care ETF
VHT
$19B
$260K 0.07%
1,061
– –
AMGN icon
158
Amgen
AMGN
$225B
$249K 0.07%
1,122
-107
-9% -$24.8K
GHC icon
159
Graham Holdings Company
GHC
$5.03B
$249K 0.07%
435
– –
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$244K 0.06%
2,278
+9
+0.4% +$906
QQQ icon
161
Invesco QQQ Trust
QQQ
$481B
$243K 0.06%
657
+1
+0.2% +$337
WFC icon
162
Wells Fargo
WFC
$269B
$241K 0.06%
5,651
-85
-1% -$3.42K
SBUX icon
163
Starbucks
SBUX
$124B
$239K 0.06%
2,414
-176
-7% -$18.3K
IYJ icon
164
iShares US Industrials ETF
IYJ
$1.96B
$237K 0.06%
2,236
+6
+0.3% +$599
MU icon
165
Micron Technology
MU
$1.03T
$236K 0.06%
3,742
+7
+0.2% +$450
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$235K 0.06%
2,467
-49
-2% -$4.66K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$164B
$235K 0.06%
4,187
+46
+1% +$2.57K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$229B
$232K 0.06%
4,926
+6
+0.1% +$260
ED icon
169
Consolidated Edison
ED
$39.9B
$230K 0.06%
2,541
+3
+0.1% +$287
EPP icon
170
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$228K 0.06%
5,392
+84
+2% +$3.64K
PNC icon
171
PNC Financial Services
PNC
$102B
$226K 0.06%
1,796
+23
+1% +$2.81K
ACN icon
172
Accenture
ACN
$110B
$224K 0.06%
726
– –
UNP icon
173
Union Pacific
UNP
$174B
$223K 0.06%
1,089
-69
-6% -$13.7K
CTAS icon
174
Cintas
CTAS
$81.4B
$219K 0.06%
1,760
+4
+0.2% +$469
MO icon
175
Altria Group
MO
$107B
$217K 0.06%
4,787
+8
+0.2% +$362
4 5 6
7
8

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SFA
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JWCA
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The Family Firm's Q2 2023 Portfolio in Review

As of Q2 2023, The Family Firm held 187 positions worth $378M, up 4.8% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q2 2023 filing shows 7 new, 124 increased, 39 reduced and 3 closed positions. Its largest new stake was Uber: 6,236 shares worth $269K. The largest sale was iShares Russell 3000 ETF, an estimated $466K.

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

  • The Family Firm's largest Q2 2023 buy was Uber: 6,236 shares worth $269K.
  • The Family Firm added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $543K increase.
  • The Family Firm's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $466K.
  • The Family Firm fully exited iShares US Healthcare ETF in Q2 2023, selling an estimated $224K.
  • The Family Firm's ten largest holdings make up 46% of its $378M portfolio in Q2 2023.
  • The Family Firm opened 7 new positions and closed 3 in Q2 2023.
  • The Family Firm's portfolio value rose 4.8% quarter-over-quarter to $378M.

Based on The Family Firm's 13F filing for Q2 2023, filed 8 Aug 2023.