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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
-3.24%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$356M
AUM Growth
-$22.2M
Cap. Flow
-$7.27M
Cap. Flow %
-2.04%
Top 10 Hldgs %
46.98%
Holding
184
New
–
Increased
88
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$316K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$248K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$204K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$189K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$917K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K
5
AMZN icon
Amazon
AMZN
+$509K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 1.43%
3 Financials 1.4%
4 Industrials 1.07%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$53.7M 15.07%
218,999
-4,164
-2% -$1.06M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.3M 7.66%
623,694
-27,707
-4% -$1.27M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$20.9M 5.88%
300,050
+4,429
+1% +$316K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.1M 3.67%
134,838
+2,551
+2% +$248K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$11.2M 3.13%
25,981
-107
-0.4% -$47.9K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$758M
$10.7M 3.01%
257,385
-5,219
-2% -$215K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$9.4M 2.64%
90,598
+1,070
+1% +$113K
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7.59M 2.13%
39,809
-1,954
-5% -$388K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.97B
$7.14M 2%
282,205
+3,312
+1% +$83.6K
AAPL icon
10
Apple
AAPL
$4.57T
$6.41M 1.8%
37,441
-2,212
-6% -$406K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.37M 1.79%
71,378
-584
-0.8% -$55.6K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.44M 1.53%
146,402
+1,167
+0.8% +$45.3K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$5.42M 1.52%
326,244
+4,203
+1% +$72.7K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.75M 1.33%
50,507
-834
-2% -$80.3K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39B
$4.73M 1.33%
62,468
-1,547
-2% -$128K
IXC icon
16
iShares Global Energy ETF
IXC
$2.76B
$4.67M 1.31%
113,116
-4,588
-4% -$182K
WIP icon
17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$4.59M 1.29%
118,015
+1,805
+2% +$73.8K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.48M 1.26%
115,939
+813
+0.7% +$32.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.2B
$4.4M 1.23%
63,791
+1,369
+2% +$98.1K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.29M 1.2%
109,400
+1,703
+2% +$69.5K
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.23M 1.19%
28,475
+330
+1% +$51.5K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.97M 1.11%
37,359
-842
-2% -$93.5K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.86M 1.08%
56,430
-634
-1% -$44.9K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.27M 0.92%
65,092
-1,248
-2% -$68.2K
SABA
25
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.24M 0.91%
419,218
-856
-0.2% -$7.03K
1
2 3 4 5

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The Family Firm's Q3 2023 Portfolio in Review

As of Q3 2023, The Family Firm held 184 positions worth $356M, down 5.9% from $378M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

The Family Firm's Q3 2023 filing shows 88 increased, 70 reduced and 10 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.27M.

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

  • The Family Firm added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2M increase.
  • The Family Firm's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.27M.
  • The Family Firm fully exited Texas Instruments in Q3 2023, selling an estimated $439K.
  • The Family Firm's ten largest holdings make up 47% of its $356M portfolio in Q3 2023.
  • The Family Firm opened 0 new positions and closed 10 in Q3 2023.
  • The Family Firm's portfolio value fell 5.9% quarter-over-quarter to $356M.

Based on The Family Firm's 13F filing for Q3 2023, filed 19 Oct 2023.