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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
-12.98%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$339M
AUM Growth
-$42.2M
Cap. Flow
+$8.5M
Cap. Flow %
2.5%
Top 10 Hldgs %
46.26%
Holding
185
New
11
Increased
130
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$820K
2
PG icon
Procter & Gamble
PG
+$786K
3
PFE icon
Pfizer
PFE
+$739K
4
BND icon
Vanguard Total Bond Market
BND
+$702K
5
CINF icon
Cincinnati Financial
CINF
+$672K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$470K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$258K
4
SBUX icon
Starbucks
SBUX
+$250K
5
MLM icon
Martin Marietta Materials
MLM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Healthcare 1.8%
3 Consumer Staples 1.32%
4 Financials 1.05%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.84M 0.84%
27,556
+500
+2% +$56.7K
VDE icon
27
Vanguard Energy ETF
VDE
$10.4B
$2.72M 0.8%
27,378
-82
-0.3% -$9.17K
IEV icon
28
iShares Europe ETF
IEV
$1.7B
$2.54M 0.75%
59,355
+564
+1% +$26.4K
PBW icon
29
Invesco WilderHill Clean Energy ETF
PBW
$461M
$2.52M 0.74%
55,133
+4,497
+9% +$236K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.2B
$2.52M 0.74%
12,120
+11
+0.1% +$2.49K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.5M 0.74%
24,408
-144
-0.6% -$14.8K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.44M 0.72%
40,154
+2,392
+6% +$157K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.35M 0.69%
28,350
+22
+0.1% +$1.82K
EMF
34
Templeton Emerging Markets Fund
EMF
$332M
$2.17M 0.64%
181,468
+11,197
+7% +$140K
RMT
35
Royce Micro-Cap Trust
RMT
$771M
$2.03M 0.6%
242,793
+11,136
+5% +$104K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2M 0.59%
21,199
-592
-3% -$60.4K
IYG icon
37
iShares US Financial Services ETF
IYG
$2.22B
$1.97M 0.58%
39,882
-699
-2% -$37.9K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$82.4M
$1.92M 0.57%
85,515
+811
+1% +$20.1K
BHK icon
39
BlackRock Core Bond Trust
BHK
$662M
$1.87M 0.55%
164,970
+28,550
+21% +$338K
IDU icon
40
iShares US Utilities ETF
IDU
$1.37B
$1.87M 0.55%
21,801
+111
+0.5% +$9.81K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.8M 0.53%
50,356
-3,674
-7% -$147K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.7M 0.5%
17,859
+1,963
+12% +$191K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1.68M 0.5%
42,004
+367
+0.9% +$15.4K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.66M 0.49%
15,727
+491
+3% +$55.7K
FFC
45
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.51M 0.45%
90,328
+7,108
+9% +$129K
MSFT icon
46
Microsoft
MSFT
$3.66T
$1.5M 0.44%
5,845
+11
+0.2% +$2.98K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.5B
$1.49M 0.44%
14,343
+147
+1% +$16.9K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.23B
$1.44M 0.42%
17,765
+115
+0.7% +$9.61K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50B
$1.4M 0.41%
10,175
+44
+0.4% +$6.49K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.89B
$1.37M 0.4%
11,622
+97
+0.8% +$11.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, The Family Firm held 185 positions worth $339M, down 11% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q2 2022 filing shows 11 new, 130 increased, 30 reduced and 8 closed positions. Its largest new stake was Cincinnati Financial: 5,292 shares worth $630K. The largest sale was Berkshire Hathaway Class B, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • The Family Firm's largest Q2 2022 buy was Cincinnati Financial: 5,292 shares worth $630K.
  • The Family Firm added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $820K increase.
  • The Family Firm's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.66M.
  • The Family Firm fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $258K.
  • The Family Firm's ten largest holdings make up 46% of its $339M portfolio in Q2 2022.
  • The Family Firm opened 11 new positions and closed 8 in Q2 2022.
  • The Family Firm's portfolio value fell 11% quarter-over-quarter to $339M.

Based on The Family Firm's 13F filing for Q2 2022, filed 29 Jul 2022.