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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
-0.1%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$448M
AUM Growth
-$1.9M
Cap. Flow
-$131M
Cap. Flow %
-29.29%
Top 10 Hldgs %
44.44%
Holding
220
New
8
Increased
122
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
2
RF icon
Regions Financial
RF
+$308K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$305K
4
GLD icon
SPDR Gold Trust
GLD
+$302K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$286K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 2.28%
3 Healthcare 2.12%
4 Industrials 1.1%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$61.6M 13.75%
193,861
-2,896
-1% -$971K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$34.2M 7.64%
672,555
-29,675
-4% -$1.5M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$23.2M 5.18%
315,928
-299,057
-49% -$21.7M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.2M 3.39%
146,868
+2,989
+2% +$305K
IGE icon
5
iShares North American Natural Resources ETF
IGE
$758M
$13.9M 3.11%
306,353
-186,446
-38% -$8.31M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$13.7M 3.07%
24,464
+82
+0.3% +$48.4K
VTHR icon
7
Vanguard Russell 3000 ETF
VTHR
$4.85B
$9.94M 2.22%
40,269
+132
+0.3% +$34.4K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$9.86M 2.2%
88,717
-98,660
-53% -$10.7M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$9.24M 2.06%
429,129
-268,198
-38% -$6.1M
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.97B
$8.12M 1.81%
317,672
-97,882
-24% -$2.5M
AAPL icon
11
Apple
AAPL
$4.57T
$7.99M 1.78%
35,954
+7
+0% +$1.62K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7.14M 1.59%
73,242
-99,910
-58% -$10.5M
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.54B
$6.76M 1.51%
171,410
+2,614
+2% +$102K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39B
$6.24M 1.39%
68,892
-230,183
-77% -$20.9M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$5.89M 1.32%
72,061
-100,367
-58% -$8.09M
NVDA icon
16
NVIDIA
NVDA
$5.42T
$5.7M 1.27%
52,602
-5,677
-10% -$720K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.68M 1.27%
125,466
+189
+0.2% +$8.51K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.55M 1.24%
56,094
+1,247
+2% +$122K
WIP icon
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$5.24M 1.17%
139,835
-195,882
-58% -$7.26M
IXC icon
20
iShares Global Energy ETF
IXC
$2.76B
$4.92M 1.1%
116,951
-85
-0.1% -$3.41K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.88M 1.09%
79,330
+1,286
+2% +$78.7K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.88M 1.09%
121,133
-60,122
-33% -$2.39M
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.56M 1.02%
24,781
+43
+0.2% +$8.05K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.5M 1.01%
48,527
-2,369
-5% -$239K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.42M 0.99%
38,209
-29,490
-44% -$3.43M
1
2 3 4 5

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CF
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SFA
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JWCA
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PA
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JC
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The Family Firm's Q1 2025 Portfolio in Review

As of Q1 2025, The Family Firm held 220 positions worth $448M, down 0.42% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

The Family Firm withdrew a net $131M in Q1 2025, closing 6 positions and reducing 64 holdings. Its most notable exit was Salesforce, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, The Family Firm opened a new position in Regions Financial worth $287K.

  • The Family Firm's largest Q1 2025 buy was Regions Financial: 13,223 shares worth $287K.
  • The Family Firm added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $589K increase.
  • The Family Firm's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $21.7M.
  • The Family Firm fully exited Salesforce in Q1 2025, selling an estimated $230K.
  • The Family Firm's ten largest holdings make up 44% of its $448M portfolio in Q1 2025.
  • The Family Firm opened 8 new positions and closed 6 in Q1 2025.
  • The Family Firm's portfolio value fell 0.42% quarter-over-quarter to $448M.

Based on The Family Firm's 13F filing for Q1 2025, filed 1 May 2025.