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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
+8.99%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$388M
AUM Growth
+$31.5M
Cap. Flow
+$403K
Cap. Flow %
0.1%
Top 10 Hldgs %
46.09%
Holding
190
New
16
Increased
112
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$363K
2
VDE icon
Vanguard Energy ETF
VDE
+$314K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$308K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$285K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$269K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.29M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$907K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$488K
4
PG icon
Procter & Gamble
PG
+$478K
5
PFE icon
Pfizer
PFE
+$464K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.59%
3 Healthcare 1.26%
4 Industrials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$124B
$281K 0.07%
2,929
+14
+0.5% +$1.36K
WFC icon
152
Wells Fargo
WFC
$269B
$279K 0.07%
5,665
+7
+0.1% +$302
AVGO icon
153
Broadcom
AVGO
$1.98T
$274K 0.07%
2,450
– –
FDX icon
154
FedEx
FDX
$77.3B
$273K 0.07%
1,079
+1
+0.1% +$254
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$272K 0.07%
2,811
+19
+0.7% +$1.7K
UNP icon
156
Union Pacific
UNP
$174B
$272K 0.07%
1,108
+12
+1% +$2.64K
CTAS icon
157
Cintas
CTAS
$81.4B
$270K 0.07%
1,788
+24
+1% +$3.22K
VEGI icon
158
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$269K 0.07%
+7,056
New +$261K
IYH icon
159
iShares US Healthcare ETF
IYH
$3.78B
$269K 0.07%
+4,700
New +$256K
VHT icon
160
Vanguard Health Care ETF
VHT
$19B
$269K 0.07%
1,072
+7
+0.7% +$1.66K
GDX icon
161
VanEck Gold Miners ETF
GDX
$27.8B
$264K 0.07%
8,528
+133
+2% +$3.89K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$264K 0.07%
1,932
+7
+0.4% +$911
ETN icon
163
Eaton
ETN
$179B
$259K 0.07%
1,074
– –
IYJ icon
164
iShares US Industrials ETF
IYJ
$1.96B
$257K 0.07%
2,249
+13
+0.6% +$1.36K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$229B
$256K 0.07%
4,944
+12
+0.2% +$579
ACN icon
166
Accenture
ACN
$110B
$255K 0.07%
726
– –
KO icon
167
Coca-Cola
KO
$373B
$253K 0.07%
4,300
+56
+1% +$3.18K
UBER icon
168
Uber
UBER
$154B
$252K 0.06%
+4,088
New +$214K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$164B
$248K 0.06%
4,272
+62
+1% +$3.38K
SCHF icon
170
Schwab International Equity ETF
SCHF
$69.1B
$234K 0.06%
12,652
+74
+0.6% +$1.28K
ED icon
171
Consolidated Edison
ED
$39.9B
$232K 0.06%
2,548
+4
+0.2% +$357
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$230K 0.06%
2,017
+10
+0.5% +$1.05K
CABO icon
173
Cable One
CABO
$191M
$228K 0.06%
410
– –
MMM icon
174
3M
MMM
$94.8B
$223K 0.06%
+2,440
New +$196K
PEY icon
175
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$223K 0.06%
10,536
– –
4 5 6
7
8

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The Family Firm's Q4 2023 Portfolio in Review

As of Q4 2023, The Family Firm held 190 positions worth $388M, up 8.8% from $356M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q4 2023 filing shows 16 new, 112 increased, 44 reduced and 2 closed positions. Its largest new stake was iShares MSCI Agriculture Producers ETF: 7,056 shares worth $269K. The largest sale was Vanguard Total Bond Market, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • The Family Firm's largest Q4 2023 buy was iShares MSCI Agriculture Producers ETF: 7,056 shares worth $269K.
  • The Family Firm added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $363K increase.
  • The Family Firm's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.29M.
  • The Family Firm fully exited Pfizer in Q4 2023, selling an estimated $464K.
  • The Family Firm's ten largest holdings make up 46% of its $388M portfolio in Q4 2023.
  • The Family Firm opened 16 new positions and closed 2 in Q4 2023.
  • The Family Firm's portfolio value rose 8.8% quarter-over-quarter to $388M.

Based on The Family Firm's 13F filing for Q4 2023, filed 5 Feb 2024.