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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
+6.33%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$410M
AUM Growth
+$22.8M
Cap. Flow
-$10.2M
Cap. Flow %
-2.48%
Top 10 Hldgs %
45.73%
Holding
202
New
14
Increased
108
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.95M
2
EHC icon
Encompass Health
EHC
+$1.92M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.83M
4
BND icon
Vanguard Total Bond Market
BND
+$910K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$508K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.4M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.03M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$256K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 1.97%
3 Financials 1.81%
4 Industrials 1.22%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$316K 0.08%
1,123
+5
+0.4% +$1.45K
UBER icon
152
Uber
UBER
$154B
$315K 0.08%
4,088
– –
FDX icon
153
FedEx
FDX
$77.3B
$313K 0.08%
1,080
+1
+0.1% +$250
EWA icon
154
iShares MSCI Australia ETF
EWA
$1.46B
$311K 0.08%
12,606
-1,120
-8% -$26.7K
CTAS icon
155
Cintas
CTAS
$81.4B
$308K 0.08%
1,792
+4
+0.2% +$616
PNC icon
156
PNC Financial Services
PNC
$102B
$300K 0.07%
1,859
+19
+1% +$2.86K
DIS icon
157
Walt Disney
DIS
$178B
$299K 0.07%
2,445
+6
+0.2% +$627
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$292K 0.07%
2,811
– –
IYH icon
159
iShares US Healthcare ETF
IYH
$3.78B
$292K 0.07%
4,712
+12
+0.3% +$722
NOC icon
160
Northrop Grumman
NOC
$82B
$292K 0.07%
609
+2
+0.3% +$921
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$286K 0.07%
1,939
+7
+0.4% +$1K
IYJ icon
162
iShares US Industrials ETF
IYJ
$1.96B
$283K 0.07%
2,254
+5
+0.2% +$591
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$277K 0.07%
6,477
– –
UNP icon
164
Union Pacific
UNP
$174B
$273K 0.07%
1,108
– –
GDX icon
165
VanEck Gold Miners ETF
GDX
$27.8B
$270K 0.07%
8,528
– –
SBUX icon
166
Starbucks
SBUX
$124B
$269K 0.07%
2,944
+15
+0.5% +$1.4K
AXP icon
167
American Express
AXP
$232B
$268K 0.07%
1,179
+3
+0.3% +$622
KO icon
168
Coca-Cola
KO
$373B
$263K 0.06%
4,300
– –
VHT icon
169
Vanguard Health Care ETF
VHT
$19B
$260K 0.06%
961
-111
-10% -$29.2K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$164B
$259K 0.06%
4,288
+16
+0.4% +$931
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$255K 0.06%
2,023
+6
+0.3% +$706
GE icon
172
GE Aerospace
GE
$379B
$254K 0.06%
+1,816
New +$214K
ACN icon
173
Accenture
ACN
$110B
$252K 0.06%
726
– –
SCHF icon
174
Schwab International Equity ETF
SCHF
$69.1B
$251K 0.06%
12,870
+218
+2% +$4.08K
BAC icon
175
Bank of America
BAC
$453B
$246K 0.06%
+6,497
New +$223K
5 6
7
8 9

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The Family Firm's Q1 2024 Portfolio in Review

As of Q1 2024, The Family Firm held 202 positions worth $410M, up 5.9% from $388M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q1 2024 filing shows 14 new, 108 increased, 55 reduced and 6 closed positions. Its largest new stake was Encompass Health: 26,232 shares worth $2.17M. The largest sale was Berkshire Hathaway Class B, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q1 2024 buy was Encompass Health: 26,232 shares worth $2.17M.
  • The Family Firm added most to iShares TIPS Bond ETF in Q1 2024, an estimated $1.95M increase.
  • The Family Firm's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $15.1M.
  • The Family Firm fully exited Vanguard Morningstar Growth ETF in Q1 2024, selling an estimated $256K.
  • The Family Firm's ten largest holdings make up 46% of its $410M portfolio in Q1 2024.
  • The Family Firm opened 14 new positions and closed 6 in Q1 2024.
  • The Family Firm's portfolio value rose 5.9% quarter-over-quarter to $410M.

Based on The Family Firm's 13F filing for Q1 2024, filed 1 May 2024.