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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
MSI icon
201
Motorola Solutions
MSI
$77.7B
$214K 0.05%
488
+2
+0.4% +$892
MPC icon
202
Marathon Petroleum
MPC
$97.8B
$213K 0.05%
1,464
+10
+0.7% +$1.48K
SYY icon
203
Sysco
SYY
$40.5B
$212K 0.05%
2,830
+17
+0.6% +$1.25K
VOX icon
204
Vanguard Communication Services ETF
VOX
$5.78B
$211K 0.05%
1,423
+4
+0.3% +$636
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$23.1B
$210K 0.05%
3,070
+1
+0% +$69
DIS icon
206
Walt Disney
DIS
$178B
$209K 0.05%
2,113
+5
+0.2% +$537
SHEL icon
207
Shell
SHEL
$249B
$208K 0.05%
+2,843
New +$192K
VTES icon
208
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$207K 0.05%
2,057
+10
+0.5% +$1.01K
SHV icon
209
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$204K 0.05%
1,846
+14
+0.8% +$1.54K
MS icon
210
Morgan Stanley
MS
$342B
$204K 0.05%
1,747
-272
-13% -$35K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$202K 0.05%
+2,644
New +$199K
SNV
212
DELISTED
Synovus
SNV
$201K 0.04%
4,293
– –
AMGN icon
213
Amgen
AMGN
$225B
$200K 0.04%
+643
New +$190K
SABA
214
Saba Capital Income & Opportunities Fund II
SABA
$222M
$97.7K 0.02%
11,230
+212
+2% +$1.91K
CDNS icon
215
Cadence Design Systems
CDNS
$89B
– –
-669
Closed -$201K
CRM icon
216
Salesforce
CRM
$158B
– –
-686
Closed -$230K
PWR icon
217
Quanta Services
PWR
$102B
– –
-655
Closed -$207K
SPGI icon
218
S&P Global
SPGI
$121B
– –
-414
Closed -$207K
TFC icon
219
Truist Financial
TFC
$64.3B
– –
-4,758
Closed -$206K
SASR
220
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,045
Closed -$204K
5 6 7 8
9

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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.