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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
+3.76%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$378M
AUM Growth
+$17.3M
Cap. Flow
+$5.21M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.44%
Holding
187
New
7
Increased
124
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$543K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$404K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$357K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$357K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$466K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
3
IYH icon
iShares US Healthcare ETF
IYH
+$224K
4
CVS icon
CVS Health
CVS
+$209K
5
SYY icon
Sysco
SYY
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Healthcare 1.42%
3 Financials 1.33%
4 Industrials 1.07%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.2B
$56.8M 15.01%
223,163
-1,938
-0.9% -$466K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$30.1M 7.95%
651,401
+8,773
+1% +$404K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$21.5M 5.68%
295,621
+3,177
+1% +$233K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.9M 3.41%
132,287
+5,520
+4% +$543K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$11.6M 3.07%
26,088
-532
-2% -$224K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$753M
$10.2M 2.69%
262,604
+7,532
+3% +$291K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$9.64M 2.55%
89,528
-1,503
-2% -$164K
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$4.81B
$8.25M 2.18%
41,763
+1,910
+5% +$357K
AAPL icon
9
Apple
AAPL
$4.56T
$7.69M 2.03%
39,653
-423
-1% -$73.7K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.97B
$7.04M 1.86%
278,893
+4,846
+2% +$122K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$6.84M 1.81%
71,962
+1,390
+2% +$127K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.75M 1.52%
145,235
+5,491
+4% +$219K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.5B
$5.55M 1.47%
322,041
-9,312
-3% -$152K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.8B
$5.35M 1.41%
64,015
+5,858
+10% +$480K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.03M 1.33%
51,341
+74
+0.1% +$7.32K
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$4.85M 1.28%
116,210
+7,206
+7% +$302K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.67M 1.23%
115,126
-136
-0.1% -$5.54K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.4B
$4.53M 1.2%
62,422
+4,198
+7% +$305K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$4.38M 1.16%
28,145
-758
-3% -$113K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.38M 1.16%
107,697
+1,329
+1% +$53.6K
IXC icon
21
iShares Global Energy ETF
IXC
$2.78B
$4.38M 1.16%
117,704
-178
-0.2% -$6.7K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.22M 1.12%
38,201
-75
-0.2% -$8.27K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77B
$4.02M 1.06%
57,064
+109
+0.2% +$7.21K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.69M 0.97%
66,340
+6,290
+10% +$342K
SABA
25
Saba Capital Income & Opportunities Fund II
SABA
$224M
$3.48M 0.92%
420,074
+41,148
+11% +$346K
1
2 3 4 5

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The Family Firm's Q2 2023 Portfolio in Review

As of Q2 2023, The Family Firm held 187 positions worth $378M, up 4.8% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q2 2023 filing shows 7 new, 124 increased, 39 reduced and 3 closed positions. Its largest new stake was Uber: 6,236 shares worth $269K. The largest sale was iShares Russell 3000 ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q2 2023 buy was Uber: 6,236 shares worth $269K.
  • The Family Firm added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $543K increase.
  • The Family Firm's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $466K.
  • The Family Firm fully exited iShares US Healthcare ETF in Q2 2023, selling an estimated $224K.
  • The Family Firm's ten largest holdings make up 46% of its $378M portfolio in Q2 2023.
  • The Family Firm opened 7 new positions and closed 3 in Q2 2023.
  • The Family Firm's portfolio value rose 4.8% quarter-over-quarter to $378M.

Based on The Family Firm's 13F filing for Q2 2023, filed 8 Aug 2023.