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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
LEN icon
176
Lennar Class A
LEN
$20.5B
$241K 0.06%
1,446
+5
+0.3% +$751
IOO icon
177
iShares Global 100 ETF
IOO
$9.43B
$239K 0.06%
2,672
-57
-2% -$4.83K
WMT icon
178
Walmart Inc
WMT
$923B
$238K 0.06%
3,947
+8
+0.2% +$458
ED icon
179
Consolidated Edison
ED
$39.9B
$232K 0.06%
2,552
+4
+0.2% +$359
GS icon
180
Goldman Sachs
GS
$302B
$228K 0.06%
547
+4
+0.7% +$1.55K
LIN icon
181
Linde
LIN
$221B
$228K 0.06%
490
– –
SYY icon
182
Sysco
SYY
$40.5B
$222K 0.05%
+2,736
New +$216K
TXN icon
183
Texas Instruments
TXN
$253B
$220K 0.05%
1,265
+7
+0.6% +$1.17K
MMM icon
184
3M
MMM
$94.8B
$218K 0.05%
2,457
+17
+0.7% +$1.41K
PEY icon
185
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$218K 0.05%
10,536
– –
IYK icon
186
iShares US Consumer Staples ETF
IYK
$1.42B
$215K 0.05%
3,184
+10
+0.3% +$652
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$23.1B
$214K 0.05%
+2,998
New +$203K
TM icon
188
Toyota
TM
$223B
$213K 0.05%
+846
New +$187K
ASML icon
189
ASML
ASML
$695B
$212K 0.05%
+218
New +$193K
AMP icon
190
Ameriprise Financial
AMP
$49.9B
$209K 0.05%
+476
New +$191K
PGR icon
191
Progressive
PGR
$121B
$205K 0.05%
+992
New +$184K
PSX icon
192
Phillips 66
PSX
$90B
$203K 0.05%
+1,242
New +$179K
CDNS icon
193
Cadence Design Systems
CDNS
$89B
$203K 0.05%
+651
New +$193K
CVS icon
194
CVS Health
CVS
$121B
$202K 0.05%
+2,536
New +$194K
TRV icon
195
Travelers Companies
TRV
$77.2B
$202K 0.05%
+876
New +$187K
EHAB
196
DELISTED
Enhabit
EHAB
$124K 0.03%
+10,648
New +$107K
BDJ icon
197
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-13,103
Closed -$101K
CABO icon
198
Cable One
CABO
$191M
– –
-410
Closed -$228K
CARE icon
199
Carter Bankshares
CARE
$717M
– –
-14,748
Closed -$221K
IYC icon
200
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-2,715
Closed -$206K
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.