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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
-0.1%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$448M
AUM Growth
-$1.9M
Cap. Flow
-$131M
Cap. Flow %
-29.29%
Top 10 Hldgs %
44.44%
Holding
220
New
8
Increased
122
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
2
RF icon
Regions Financial
RF
+$308K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$305K
4
GLD icon
SPDR Gold Trust
GLD
+$302K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$286K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 2.28%
3 Healthcare 2.12%
4 Industrials 1.1%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$1.03T
$340K 0.08%
3,910
+3
+0.1% +$288
PNC icon
152
PNC Financial Services
PNC
$102B
$337K 0.08%
1,915
+5
+0.3% +$944
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
$335K 0.07%
3,242
-170
-5% -$19.3K
AXP icon
154
American Express
AXP
$232B
$332K 0.07%
1,234
+3
+0.2% +$887
GLD icon
155
SPDR Gold Trust
GLD
$144B
$329K 0.07%
+1,143
New +$302K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.19T
$323K 0.07%
2,070
-457
-18% -$83.7K
GDX icon
157
VanEck Gold Miners ETF
GDX
$27.8B
$321K 0.07%
6,991
-660
-9% -$26.7K
MLM icon
158
Martin Marietta Materials
MLM
$32.7B
$321K 0.07%
671
+1
+0.1% +$508
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.7B
$318K 0.07%
4,516
+34
+0.8% +$2.36K
NOC icon
160
Northrop Grumman
NOC
$82B
$316K 0.07%
617
+3
+0.5% +$1.43K
CBRE icon
161
CBRE Group
CBRE
$42.7B
$314K 0.07%
2,402
– –
UNP icon
162
Union Pacific
UNP
$174B
$311K 0.07%
1,316
+6
+0.5% +$1.44K
GE icon
163
GE Aerospace
GE
$379B
$302K 0.07%
1,511
-8
-0.5% -$1.57K
UBER icon
164
Uber
UBER
$154B
$298K 0.07%
4,088
– –
MMM icon
165
3M
MMM
$94.8B
$297K 0.07%
2,025
+4
+0.2% +$588
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$295K 0.07%
6,697
– –
DHI icon
167
D.R. Horton
DHI
$40.8B
$293K 0.07%
2,302
+4
+0.2% +$536
ETN icon
168
Eaton
ETN
$179B
$292K 0.07%
1,074
+1
+0.1% +$311
EWA icon
169
iShares MSCI Australia ETF
EWA
$1.46B
$291K 0.07%
12,430
-254
-2% -$6.17K
TXN icon
170
Texas Instruments
TXN
$253B
$290K 0.06%
1,612
+7
+0.4% +$1.31K
GS icon
171
Goldman Sachs
GS
$302B
$289K 0.06%
530
-25
-5% -$15K
RF icon
172
Regions Financial
RF
$26.9B
$287K 0.06%
+13,223
New +$308K
WMT icon
173
Walmart Inc
WMT
$923B
$282K 0.06%
3,218
+4
+0.1% +$375
BAC icon
174
Bank of America
BAC
$453B
$278K 0.06%
6,669
-214
-3% -$9.54K
META icon
175
Meta Platforms (Facebook)
META
$1.47T
$275K 0.06%
477
-95
-17% -$61.3K
5 6
7
8 9

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

The Family Firm's Q1 2025 Portfolio in Review

As of Q1 2025, The Family Firm held 220 positions worth $448M, down 0.42% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

The Family Firm withdrew a net $131M in Q1 2025, closing 6 positions and reducing 64 holdings. Its most notable exit was Salesforce, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, The Family Firm opened a new position in Regions Financial worth $287K.

  • The Family Firm's largest Q1 2025 buy was Regions Financial: 13,223 shares worth $287K.
  • The Family Firm added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $589K increase.
  • The Family Firm's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $21.7M.
  • The Family Firm fully exited Salesforce in Q1 2025, selling an estimated $230K.
  • The Family Firm's ten largest holdings make up 44% of its $448M portfolio in Q1 2025.
  • The Family Firm opened 8 new positions and closed 6 in Q1 2025.
  • The Family Firm's portfolio value fell 0.42% quarter-over-quarter to $448M.

Based on The Family Firm's 13F filing for Q1 2025, filed 1 May 2025.