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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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$164B
$274K 0.06%
4,413
+14
+0.3% +$865
SCHF icon
177
Schwab International Equity ETF
SCHF
$69.1B
$272K 0.06%
13,760
-1,298
-9% -$25.5K
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$268K 0.06%
2,783
+9
+0.3% +$899
MO icon
179
Altria Group
MO
$107B
$266K 0.06%
4,437
+2
+0% +$109
FDX icon
180
FedEx
FDX
$77.3B
$264K 0.06%
1,084
+1
+0.1% +$259
IYC icon
181
iShares US Consumer Discretionary ETF
IYC
$1.21B
$264K 0.06%
+2,992
New +$286K
IEZ icon
182
iShares US Oil Equipment & Services ETF
IEZ
$385M
$261K 0.06%
13,363
+868
+7% +$17.6K
ED icon
183
Consolidated Edison
ED
$39.9B
$258K 0.06%
2,337
+2
+0.1% +$196
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$258K 0.06%
2,580
-275
-10% -$28K
IOO icon
185
iShares Global 100 ETF
IOO
$9.43B
$257K 0.06%
2,669
– –
ELV icon
186
Elevance Health
ELV
$86.6B
$253K 0.06%
581
-44
-7% -$17.7K
EIS icon
187
iShares MSCI Israel ETF
EIS
$899M
$243K 0.05%
3,265
– –
IYJ icon
188
iShares US Industrials ETF
IYJ
$1.96B
$239K 0.05%
1,839
+4
+0.2% +$542
ISRG icon
189
Intuitive Surgical
ISRG
$142B
$238K 0.05%
480
-33
-6% -$18.3K
PGR icon
190
Progressive
PGR
$121B
$236K 0.05%
+834
New +$218K
KR icon
191
Kroger
KR
$34.3B
$236K 0.05%
3,487
+8
+0.2% +$507
MCO icon
192
Moody's
MCO
$82.8B
$235K 0.05%
505
+1
+0.2% +$482
LIN icon
193
Linde
LIN
$221B
$234K 0.05%
501
– –
TRV icon
194
Travelers Companies
TRV
$77.2B
$232K 0.05%
878
+1
+0.1% +$249
ACN icon
195
Accenture
ACN
$110B
$227K 0.05%
726
– –
PEY icon
196
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$226K 0.05%
10,536
– –
AMP icon
197
Ameriprise Financial
AMP
$49.9B
$221K 0.05%
457
+2
+0.4% +$1.05K
ORCL icon
198
Oracle
ORCL
$442B
$220K 0.05%
1,573
+4
+0.3% +$651
AMAT icon
199
Applied Materials
AMAT
$435B
$219K 0.05%
1,511
-523
-26% -$87.9K
IYK icon
200
iShares US Consumer Staples ETF
IYK
$1.42B
$216K 0.05%
+3,014
New +$205K
5 6 7
8
9

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WWP
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CF
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SFA
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JWCA
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PA
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JC
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MC
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NC
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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.