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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
+6.33%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$410M
AUM Growth
+$22.8M
Cap. Flow
-$10.2M
Cap. Flow %
-2.48%
Top 10 Hldgs %
45.73%
Holding
202
New
14
Increased
108
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.95M
2
EHC icon
Encompass Health
EHC
+$1.92M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.83M
4
BND icon
Vanguard Total Bond Market
BND
+$910K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$508K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.4M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.03M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$256K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 1.97%
3 Financials 1.81%
4 Industrials 1.22%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$62.1M 15.14%
207,017
-8,426
-4% -$2.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31.7M 7.73%
632,754
+5,438
+0.9% +$263K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$21.4M 5.21%
294,298
+12,533
+4% +$910K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14M 3.41%
140,749
+3,769
+3% +$372K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$13.4M 3.25%
25,398
-252
-1% -$126K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$758M
$12.1M 2.94%
268,139
+3,712
+1% +$152K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$9.17M 2.23%
104,191
+18,259
+21% +$1.95M
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$4.85B
$9.14M 2.23%
39,235
-1,005
-2% -$223K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7.42M 1.81%
72,201
+1,244
+2% +$123K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.97B
$7.3M 1.78%
286,137
-3,665
-1% -$92.9K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.9B
$7.24M 1.76%
355,611
+26,250
+8% +$508K
AAPL icon
12
Apple
AAPL
$4.57T
$6.38M 1.55%
37,192
-84
-0.2% -$15.3K
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.54B
$6.31M 1.54%
193,763
+45,782
+31% +$1.83M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39B
$5.44M 1.33%
62,943
+46
+0.1% +$3.93K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.31M 1.29%
54,175
+3,373
+7% +$330K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$5.22M 1.27%
65,348
+1,075
+2% +$82.2K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$4.8M 1.17%
53,160
+10
+0% +$725
IXC icon
18
iShares Global Energy ETF
IXC
$2.76B
$4.78M 1.17%
111,367
-3,394
-3% -$134K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.75M 1.16%
118,521
+1,002
+0.9% +$39.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.71M 1.15%
112,790
-4,369
-4% -$178K
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.66M 1.14%
25,839
-1,395
-5% -$240K
WIP icon
22
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$4.55M 1.11%
113,718
+1,548
+1% +$62.2K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.35M 1.06%
51,539
+46
+0.1% +$3.7K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.31M 1.05%
36,850
-285
-0.8% -$32.3K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.16M 1.01%
72,045
+4,728
+7% +$270K
1
2 3 4 5

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The Family Firm's Q1 2024 Portfolio in Review

As of Q1 2024, The Family Firm held 202 positions worth $410M, up 5.9% from $388M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q1 2024 filing shows 14 new, 108 increased, 55 reduced and 6 closed positions. Its largest new stake was Encompass Health: 26,232 shares worth $2.17M. The largest sale was Berkshire Hathaway Class B, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q1 2024 buy was Encompass Health: 26,232 shares worth $2.17M.
  • The Family Firm added most to iShares TIPS Bond ETF in Q1 2024, an estimated $1.95M increase.
  • The Family Firm's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $15.1M.
  • The Family Firm fully exited Vanguard Morningstar Growth ETF in Q1 2024, selling an estimated $256K.
  • The Family Firm's ten largest holdings make up 46% of its $410M portfolio in Q1 2024.
  • The Family Firm opened 14 new positions and closed 6 in Q1 2024.
  • The Family Firm's portfolio value rose 5.9% quarter-over-quarter to $410M.

Based on The Family Firm's 13F filing for Q1 2024, filed 1 May 2024.