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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
-2.61%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$382M
AUM Growth
-$4.99M
Cap. Flow
-$114M
Cap. Flow %
-29.96%
Top 10 Hldgs %
46.84%
Holding
185
New
5
Increased
121
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M
2
BND icon
Vanguard Total Bond Market
BND
+$1.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$825K
5
AMZN icon
Amazon
AMZN
+$615K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$479K
3
XLNX
Xilinx Inc
XLNX
+$360K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$286K
5
TTD icon
Trade Desk
TTD
+$259K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Healthcare 1.44%
3 Financials 0.87%
4 Consumer Discretionary 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
26
Invesco WilderHill Clean Energy ETF
PBW
$458M
$3.3M 0.86%
50,636
+5,336
+12% +$320K
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3.15M 0.83%
313,667
+8,596
+3% +$86.5K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.2B
$3.03M 0.79%
12,109
+34
+0.3% +$8.39K
IEV icon
29
iShares Europe ETF
IEV
$1.7B
$2.95M 0.77%
58,791
-1,468
-2% -$75.5K
VDE icon
30
Vanguard Energy ETF
VDE
$10.4B
$2.94M 0.77%
27,460
-1,852
-6% -$178K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.68M 0.7%
37,762
+333
+0.9% +$22.9K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.64M 0.69%
24,552
+3,033
+14% +$337K
IYG icon
33
iShares US Financial Services ETF
IYG
$2.22B
$2.44M 0.64%
40,581
+129
+0.3% +$8.13K
RMT
34
Royce Micro-Cap Trust
RMT
$772M
$2.44M 0.64%
231,657
-11,512
-5% -$121K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.39M 0.63%
21,791
-67
-0.3% -$7.23K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.36M 0.62%
28,328
-588
-2% -$49.7K
EMF
37
Templeton Emerging Markets Fund
EMF
$332M
$2.34M 0.61%
170,271
+32,316
+23% +$483K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$82.2M
$2.3M 0.6%
84,704
+484
+0.6% +$13.2K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.06M 0.54%
54,030
+60
+0.1% +$2.08K
NVDA icon
40
NVIDIA
NVDA
$5.43T
$2.05M 0.54%
75,250
+10
+0% +$251
IDU icon
41
iShares US Utilities ETF
IDU
$1.37B
$1.97M 0.52%
21,690
-652
-3% -$55.5K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.91M 0.5%
15,236
+344
+2% +$43.4K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.88M 0.49%
41,637
+17
+0% +$802
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.5B
$1.83M 0.48%
14,196
+873
+7% +$112K
MSFT icon
45
Microsoft
MSFT
$3.66T
$1.8M 0.47%
5,834
+2,741
+89% +$825K
BHK icon
46
BlackRock Core Bond Trust
BHK
$659M
$1.77M 0.46%
136,420
+8,087
+6% +$112K
PICK icon
47
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.7M 0.45%
33,146
-331
-1% -$15.4K
FFC
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.64M 0.43%
83,220
+12,435
+18% +$247K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.62M 0.42%
15,896
+595
+4% +$62.6K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.61M 0.42%
30,085
-540
-2% -$28.8K
1
2
3 4 5

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SFA
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JWCA
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The Family Firm's Q1 2022 Portfolio in Review

As of Q1 2022, The Family Firm held 185 positions worth $382M, down 1.3% from $387M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

The Family Firm withdrew a net $114M in Q1 2022, closing 11 positions and reducing 31 holdings. Its most notable exit was Xilinx Inc, an estimated $360K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, The Family Firm opened a new position in Advanced Micro Devices worth $359K.

  • The Family Firm's largest Q1 2022 buy was Advanced Micro Devices: 3,282 shares worth $359K.
  • The Family Firm added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.72M increase.
  • The Family Firm's biggest Q1 2022 reduction was Apple, cutting an estimated $124M.
  • The Family Firm fully exited Xilinx Inc in Q1 2022, selling an estimated $360K.
  • The Family Firm's ten largest holdings make up 47% of its $382M portfolio in Q1 2022.
  • The Family Firm opened 5 new positions and closed 11 in Q1 2022.
  • The Family Firm's portfolio value fell 1.3% quarter-over-quarter to $382M.

Based on The Family Firm's 13F filing for Q1 2022, filed 9 May 2022.