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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
+8.99%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$388M
AUM Growth
+$31.5M
Cap. Flow
+$403K
Cap. Flow %
0.1%
Top 10 Hldgs %
46.09%
Holding
190
New
16
Increased
112
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$363K
2
VDE icon
Vanguard Energy ETF
VDE
+$314K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$308K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$285K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$269K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.29M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$907K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$488K
4
PG icon
Procter & Gamble
PG
+$478K
5
PFE icon
Pfizer
PFE
+$464K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.59%
3 Healthcare 1.26%
4 Industrials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$59M 15.21%
215,443
-3,556
-2% -$907K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30M 7.75%
627,316
+3,622
+0.6% +$162K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$20.7M 5.35%
281,765
-18,285
-6% -$1.29M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.5M 3.48%
136,980
+2,142
+2% +$209K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$12.3M 3.16%
25,650
-331
-1% -$148K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$758M
$10.8M 2.78%
264,427
+7,042
+3% +$285K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$9.24M 2.38%
85,932
-4,666
-5% -$488K
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$4.85B
$8.56M 2.21%
40,240
+431
+1% +$85.4K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7.31M 1.89%
70,957
-421
-0.6% -$38.4K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.97B
$7.29M 1.88%
289,802
+7,597
+3% +$191K
AAPL icon
11
Apple
AAPL
$4.57T
$7.18M 1.85%
37,276
-165
-0.4% -$30.5K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.54B
$6.12M 1.58%
147,981
+1,579
+1% +$60.8K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$6.11M 1.58%
329,361
+3,117
+1% +$53.8K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39B
$5.56M 1.43%
62,897
+429
+0.7% +$34K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.04M 1.3%
50,802
+295
+0.6% +$28.1K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$4.84M 1.25%
64,273
+482
+0.8% +$34.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.82M 1.24%
117,159
+7,759
+7% +$308K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.73M 1.22%
117,519
+1,580
+1% +$61.2K
WIP icon
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$4.7M 1.21%
112,170
-5,845
-5% -$231K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.57M 1.18%
27,234
-1,241
-4% -$193K
IXC icon
21
iShares Global Energy ETF
IXC
$2.76B
$4.49M 1.16%
114,761
+1,645
+1% +$65.4K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.27M 1.1%
37,135
-224
-0.6% -$24.1K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.95M 1.02%
67,317
+2,225
+3% +$118K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.87M 1%
51,493
-4,937
-9% -$351K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.37M 0.87%
31,124
+264
+0.9% +$25.4K
1
2 3 4 5

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The Family Firm's Q4 2023 Portfolio in Review

As of Q4 2023, The Family Firm held 190 positions worth $388M, up 8.8% from $356M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q4 2023 filing shows 16 new, 112 increased, 44 reduced and 2 closed positions. Its largest new stake was iShares MSCI Agriculture Producers ETF: 7,056 shares worth $269K. The largest sale was Vanguard Total Bond Market, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • The Family Firm's largest Q4 2023 buy was iShares MSCI Agriculture Producers ETF: 7,056 shares worth $269K.
  • The Family Firm added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $363K increase.
  • The Family Firm's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.29M.
  • The Family Firm fully exited Pfizer in Q4 2023, selling an estimated $464K.
  • The Family Firm's ten largest holdings make up 46% of its $388M portfolio in Q4 2023.
  • The Family Firm opened 16 new positions and closed 2 in Q4 2023.
  • The Family Firm's portfolio value rose 8.8% quarter-over-quarter to $388M.

Based on The Family Firm's 13F filing for Q4 2023, filed 5 Feb 2024.