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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
+4.71%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$361M
AUM Growth
+$19M
Cap. Flow
+$5.49M
Cap. Flow %
1.52%
Top 10 Hldgs %
46.51%
Holding
185
New
7
Increased
117
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$810K
4
BND icon
Vanguard Total Bond Market
BND
+$787K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$649K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
EMR icon
Emerson Electric
EMR
+$696K
4
CINF icon
Cincinnati Financial
CINF
+$525K
5
NVDA icon
NVIDIA
NVDA
+$500K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Healthcare 1.5%
3 Financials 1.24%
4 Industrials 1.06%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$53M 14.68%
225,101
+6,931
+3% +$1.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29M 8.04%
642,628
+30,149
+5% +$1.34M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$21.6M 5.98%
292,444
+10,749
+4% +$787K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.6M 3.48%
126,767
+4,074
+3% +$398K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$10.9M 3.03%
26,620
-75
-0.3% -$30.1K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$10M 2.78%
91,031
+3,221
+4% +$349K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$758M
$9.99M 2.77%
255,072
+7,275
+3% +$293K
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7.31M 2.02%
39,853
+431
+1% +$77.4K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.84M 1.9%
274,047
+9,397
+4% +$236K
AAPL icon
10
Apple
AAPL
$4.57T
$6.61M 1.83%
40,076
-450
-1% -$66.4K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.6M 1.83%
70,572
+316
+0.4% +$30.9K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.62M 1.56%
139,744
+5,136
+4% +$204K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$5.29M 1.46%
331,353
+16,608
+5% +$260K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.11M 1.41%
51,267
+3,803
+8% +$376K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39B
$4.83M 1.34%
58,157
+365
+0.6% +$31.4K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.73M 1.31%
115,262
-861
-0.7% -$35.2K
WIP icon
17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$4.71M 1.31%
109,004
+1,923
+2% +$81.1K
IXC icon
18
iShares Global Energy ETF
IXC
$2.76B
$4.45M 1.23%
117,882
+6,322
+6% +$244K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.3M 1.19%
106,368
+1,263
+1% +$51.5K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.24M 1.17%
28,903
-351
-1% -$51.2K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.18M 1.16%
38,276
+4,432
+13% +$481K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.2B
$4.16M 1.15%
58,224
+1,064
+2% +$74.4K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.64M 1.01%
56,955
+1,471
+3% +$89.9K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.34M 0.92%
60,050
+11,414
+23% +$649K
SABA
25
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.33M 0.92%
378,926
+19,466
+5% +$169K
1
2 3 4 5

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The Family Firm's Q1 2023 Portfolio in Review

As of Q1 2023, The Family Firm held 185 positions worth $361M, up 5.6% from $342M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

The Family Firm's Q1 2023 filing shows 7 new, 117 increased, 44 reduced and 5 closed positions. Its largest new stake was Pultegroup: 4,307 shares worth $251K. The largest sale was Alphabet (Google) Class A, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q1 2023 buy was Pultegroup: 4,307 shares worth $251K.
  • The Family Firm added most to iShares Russell 3000 ETF in Q1 2023, an estimated $1.6M increase.
  • The Family Firm's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.23M.
  • The Family Firm fully exited Emerson Electric in Q1 2023, selling an estimated $696K.
  • The Family Firm's ten largest holdings make up 47% of its $361M portfolio in Q1 2023.
  • The Family Firm opened 7 new positions and closed 5 in Q1 2023.
  • The Family Firm's portfolio value rose 5.6% quarter-over-quarter to $361M.

Based on The Family Firm's 13F filing for Q1 2023, filed 1 May 2023.