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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
AXP icon
176
American Express
AXP
$232B
– –
-1,167
Closed -$203K
DIS icon
177
Walt Disney
DIS
$178B
– –
-2,269
Closed -$203K
IOO icon
178
iShares Global 100 ETF
IOO
$9.43B
– –
-2,719
Closed -$207K
IYC icon
179
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-4,062
Closed -$289K
IYK icon
180
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-6,213
Closed -$415K
MMM icon
181
3M
MMM
$94.8B
– –
-3,172
Closed -$265K
ORCL icon
182
Oracle
ORCL
$442B
– –
-2,944
Closed -$351K
TXN icon
183
Texas Instruments
TXN
$253B
– –
-2,441
Closed -$439K
UBER icon
184
Uber
UBER
$154B
– –
-6,236
Closed -$269K
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.