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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
(+8.8%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
190
New
16
Increased
112
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$363K |
| 2 |
Vanguard Energy ETF
VDE
|
+$314K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$308K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$285K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.29M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$907K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$488K |
| 4 |
Procter & Gamble
PG
|
+$478K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Carter Bankshares
CARE
$717M
| $221K | 0.06% |
+14,748
| New | +$186K |
|
177
American Express
AXP
$232B
| $220K | 0.06% |
+1,176
| New | +$189K |
|
178
Walt Disney
DIS
$178B
| $220K | 0.06% |
+2,439
| New | +$215K |
|
179
iShares Global 100 ETF
IOO
$9.43B
| $220K | 0.06% |
+2,729
| New | +$209K |
|
180
Texas Instruments
TXN
$253B
| $214K | 0.06% |
+1,258
| New | +$195K |
|
181
Vanguard S&P 500 ETF
VOO
$1.03T
| $214K | 0.06% |
+490
| New | +$201K |
|
182
Goldman Sachs
GS
$302B
| $210K | 0.05% |
+543
| New | +$181K |
|
183
Lennar Class A
LEN
$20.5B
| $208K | 0.05% |
+1,441
| New | +$174K |
|
184
Walmart Inc
WMT
$923B
| $207K | 0.05% |
3,939
| – | – |
|
185
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $206K | 0.05% |
+2,715
| New | +$189K |
|
186
iShares US Consumer Staples ETF
IYK
$1.42B
| $203K | 0.05% |
+3,174
| New | +$197K |
|
187
Linde
LIN
$221B
| $201K | 0.05% |
+490
| New | +$193K |
|
188
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $101K | 0.03% |
+13,103
| New | +$98.7K |
|
189
Altria Group
MO
$107B
| – | – |
-4,795
| Closed | -$202K |
|
|
190
Pfizer
PFE
$150B
| – | – |
-13,990
| Closed | -$464K |
|
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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.