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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
-3.24%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$356M
AUM Growth
-$22.2M
Cap. Flow
-$7.27M
Cap. Flow %
-2.04%
Top 10 Hldgs %
46.98%
Holding
184
New
–
Increased
88
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$316K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$248K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$204K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$189K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$917K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K
5
AMZN icon
Amazon
AMZN
+$509K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 1.43%
3 Financials 1.4%
4 Industrials 1.07%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$19B
$250K 0.07%
1,065
+4
+0.4% +$975
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$248K 0.07%
1,925
+417
+28% +$55.4K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$241K 0.07%
2,792
+325
+13% +$30K
DHI icon
154
D.R. Horton
DHI
$40.8B
$239K 0.07%
2,223
+4
+0.2% +$479
EPP icon
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$238K 0.07%
5,988
+596
+11% +$24.7K
KO icon
156
Coca-Cola
KO
$373B
$238K 0.07%
4,244
-792
-16% -$47.5K
QQQ icon
157
Invesco QQQ Trust
QQQ
$481B
$235K 0.07%
657
– –
WFC icon
158
Wells Fargo
WFC
$269B
$231K 0.06%
5,658
+7
+0.1% +$302
ETN icon
159
Eaton
ETN
$179B
$229K 0.06%
1,074
– –
GDX icon
160
VanEck Gold Miners ETF
GDX
$27.8B
$226K 0.06%
8,395
-551
-6% -$16.2K
IYJ icon
161
iShares US Industrials ETF
IYJ
$1.96B
$226K 0.06%
2,236
– –
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$164B
$225K 0.06%
4,210
+23
+0.5% +$1.28K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$229B
$224K 0.06%
4,932
+6
+0.1% +$283
UNP icon
164
Union Pacific
UNP
$174B
$223K 0.06%
1,096
+7
+0.6% +$1.52K
PNC icon
165
PNC Financial Services
PNC
$102B
$223K 0.06%
1,817
+21
+1% +$2.64K
ACN icon
166
Accenture
ACN
$110B
$223K 0.06%
726
– –
ED icon
167
Consolidated Edison
ED
$39.9B
$218K 0.06%
2,544
+3
+0.1% +$273
SCHF icon
168
Schwab International Equity ETF
SCHF
$69.1B
$214K 0.06%
12,578
+806
+7% +$14.2K
CTAS icon
169
Cintas
CTAS
$81.4B
$212K 0.06%
1,764
+4
+0.2% +$498
WMT icon
170
Walmart Inc
WMT
$923B
$210K 0.06%
3,939
+6
+0.2% +$319
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$203K 0.06%
2,007
-271
-12% -$29K
AVGO icon
172
Broadcom
AVGO
$1.98T
$203K 0.06%
2,450
+10
+0.4% +$867
PEY icon
173
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$202K 0.06%
10,536
– –
MO icon
174
Altria Group
MO
$107B
$202K 0.06%
4,795
+8
+0.2% +$353
AMGN icon
175
Amgen
AMGN
$225B
– –
-1,122
Closed -$249K
4 5 6
7
8

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The Family Firm's Q3 2023 Portfolio in Review

As of Q3 2023, The Family Firm held 184 positions worth $356M, down 5.9% from $378M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

The Family Firm's Q3 2023 filing shows 88 increased, 70 reduced and 10 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.27M.

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

  • The Family Firm added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2M increase.
  • The Family Firm's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.27M.
  • The Family Firm fully exited Texas Instruments in Q3 2023, selling an estimated $439K.
  • The Family Firm's ten largest holdings make up 47% of its $356M portfolio in Q3 2023.
  • The Family Firm opened 0 new positions and closed 10 in Q3 2023.
  • The Family Firm's portfolio value fell 5.9% quarter-over-quarter to $356M.

Based on The Family Firm's 13F filing for Q3 2023, filed 19 Oct 2023.