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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
(+4.8%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
187
New
7
Increased
124
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$543K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$480K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$404K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$357K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$466K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$224K |
| 3 |
iShares US Healthcare ETF
IYH
|
+$224K |
| 4 |
CVS Health
CVS
|
+$209K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$179B
| $216K | 0.06% |
+1,074
| New | +$189K |
|
177
Broadcom
AVGO
$1.97T
| $212K | 0.06% |
+2,440
| New | +$174K |
|
178
Schwab International Equity ETF
SCHF
$69.1B
| $210K | 0.06% |
11,772
+126
| +1% | +$2.24K |
|
179
iShares Global 100 ETF
IOO
$9.43B
| $207K | 0.05% |
+2,719
| New | +$199K |
|
180
Walmart Inc
WMT
$921B
| $206K | 0.05% |
+3,933
| New | +$198K |
|
181
American Express
AXP
$232B
| $203K | 0.05% |
+1,167
| New | +$188K |
|
182
Walt Disney
DIS
$179B
| $203K | 0.05% |
2,269
| – | – |
|
183
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $203K | 0.05% |
10,536
| – | – |
|
184
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $200K | 0.05% |
+1,508
| New | +$199K |
|
|
185
CVS Health
CVS
$122B
| – | – |
-2,819
| Closed | -$209K |
|
|
186
iShares US Healthcare ETF
IYH
$3.78B
| – | – |
-4,095
| Closed | -$224K |
|
|
187
Sysco
SYY
$40.5B
| – | – |
-2,673
| Closed | -$206K |
|
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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.