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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
-5.74%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$313M
AUM Growth
-$26.6M
Cap. Flow
-$6.65M
Cap. Flow %
-2.13%
Top 10 Hldgs %
46.08%
Holding
182
New
5
Increased
65
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.32M
2
GPN icon
Global Payments
GPN
+$1.19M
3
IBM icon
IBM
IBM
+$874K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$382K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$309K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.25M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$727K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$538K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Financials 2.31%
3 Healthcare 1.72%
4 Industrials 1.18%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.69M 0.86%
30,910
-1,463
-5% -$142K
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.67M 0.85%
327,955
-3,865
-1% -$35K
PBW icon
28
Invesco WilderHill Clean Energy ETF
PBW
$458M
$2.54M 0.81%
52,694
-2,439
-4% -$133K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.49M 0.8%
26,869
-687
-2% -$71.4K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.32M 0.74%
43,156
+3,002
+7% +$187K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.27M 0.72%
23,598
-810
-3% -$82.2K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.2B
$2.26M 0.72%
11,447
-673
-6% -$148K
IEV icon
33
iShares Europe ETF
IEV
$1.7B
$2.25M 0.72%
59,651
+296
+0.5% +$12.5K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2M 0.64%
24,672
-3,678
-13% -$303K
RMT
35
Royce Micro-Cap Trust
RMT
$772M
$1.95M 0.62%
245,454
+2,661
+1% +$23.6K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.91M 0.61%
21,199
– –
IYG icon
37
iShares US Financial Services ETF
IYG
$2.22B
$1.87M 0.6%
39,804
-78
-0.2% -$4.09K
EMF
38
Templeton Emerging Markets Fund
EMF
$332M
$1.78M 0.57%
171,581
-9,887
-5% -$117K
IDU icon
39
iShares US Utilities ETF
IDU
$1.37B
$1.74M 0.56%
21,459
-342
-2% -$30.8K
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.72M 0.55%
90,284
+4,769
+6% +$106K
BHK icon
41
BlackRock Core Bond Trust
BHK
$659M
$1.7M 0.54%
169,957
+4,987
+3% +$57.3K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.55M 0.5%
17,321
-538
-3% -$50.9K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.5M 0.48%
43,101
+1,097
+3% +$42.8K
FFC
44
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.48M 0.47%
99,602
+9,274
+10% +$158K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.47M 0.47%
14,447
-1,280
-8% -$144K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.43M 0.46%
39,678
-10,678
-21% -$404K
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.23B
$1.33M 0.42%
17,625
-140
-0.8% -$11.3K
MSFT icon
48
Microsoft
MSFT
$3.66T
$1.32M 0.42%
5,659
-186
-3% -$49.1K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.31M 0.42%
29,950
-40
-0.1% -$1.93K
IWC icon
50
iShares Micro-Cap ETF
IWC
$1.5B
$1.31M 0.42%
12,681
-1,662
-12% -$189K
1
2
3 4 5

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The Family Firm's Q3 2022 Portfolio in Review

As of Q3 2022, The Family Firm held 182 positions worth $313M, down 7.8% from $339M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q3 2022 filing shows 5 new, 65 increased, 79 reduced and 13 closed positions. Its largest new stake was Aflac: 73,422 shares worth $4.13M. The largest sale was Schwab US Broad Market ETF, an estimated $1.62M.

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

  • The Family Firm's largest Q3 2022 buy was Aflac: 73,422 shares worth $4.13M.
  • The Family Firm added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $382K increase.
  • The Family Firm's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $1.62M.
  • The Family Firm fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $538K.
  • The Family Firm's ten largest holdings make up 46% of its $313M portfolio in Q3 2022.
  • The Family Firm opened 5 new positions and closed 13 in Q3 2022.
  • The Family Firm's portfolio value fell 7.8% quarter-over-quarter to $313M.

Based on The Family Firm's 13F filing for Q3 2022, filed 10 Nov 2022.