We are live on ! Find out more
TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$342M
AUM Growth
+$29.2M
Cap. Flow
+$6.83M
Cap. Flow %
2%
Top 10 Hldgs %
45.44%
Holding
182
New
13
Increased
111
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.5M
2
BND icon
Vanguard Total Bond Market
BND
+$1.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$629K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.76%
3 Healthcare 1.75%
4 Industrials 1.16%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.08M 0.9%
151,962
+780
+0.5% +$16K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.05M 0.89%
32,269
+1,359
+4% +$130K
IEV icon
28
iShares Europe ETF
IEV
$1.7B
$2.87M 0.84%
63,466
+3,815
+6% +$164K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.67M 0.78%
48,636
+5,480
+13% +$300K
AFL icon
30
Aflac
AFL
$60.6B
$2.6M 0.76%
36,094
-37,328
-51% -$2.5M
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.2B
$2.43M 0.71%
11,542
+95
+0.8% +$20.1K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.26M 0.66%
27,804
+3,132
+13% +$254K
PBW icon
33
Invesco WilderHill Clean Energy ETF
PBW
$460M
$2.25M 0.66%
58,828
+6,134
+12% +$273K
RMT
34
Royce Micro-Cap Trust
RMT
$774M
$2.23M 0.65%
256,517
+11,063
+5% +$97.2K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$2.11M 0.62%
20,895
-304
-1% -$30.4K
IYG icon
36
iShares US Financial Services ETF
IYG
$2.22B
$2.06M 0.6%
39,243
-561
-1% -$29.4K
BHK icon
37
BlackRock Core Bond Trust
BHK
$660M
$2.06M 0.6%
198,478
+28,521
+17% +$298K
EMF
38
Templeton Emerging Markets Fund
EMF
$331M
$2.04M 0.6%
178,392
+6,811
+4% +$76.4K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.96M 0.57%
21,609
+4,288
+25% +$386K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.92M 0.56%
17,729
+3,282
+23% +$361K
FFC
41
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.88M 0.55%
125,491
+25,889
+26% +$393K
IDU icon
42
iShares US Utilities ETF
IDU
$1.37B
$1.88M 0.55%
21,745
+286
+1% +$24K
IFGL icon
43
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.88M 0.55%
89,319
-965
-1% -$19.4K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.79M 0.52%
18,698
-4,900
-21% -$471K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$1.66M 0.49%
18,846
+12,698
+207% +$1.21M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.64M 0.48%
37,394
-2,284
-6% -$99.4K
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$599M
$1.56M 0.46%
99,094
+22,616
+30% +$340K
MSFT icon
48
Microsoft
MSFT
$3.66T
$1.54M 0.45%
6,412
+753
+13% +$181K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.1B
$1.5M 0.44%
10,306
+131
+1% +$18.7K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.46M 0.43%
30,205
+255
+0.9% +$12.3K
1
2
3 4 5

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

The Family Firm's Q4 2022 Portfolio in Review

As of Q4 2022, The Family Firm held 182 positions worth $342M, up 9.3% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

The Family Firm's Q4 2022 filing shows 13 new, 111 increased, 48 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,067 shares worth $408K. The largest sale was Aflac, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • The Family Firm's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,067 shares worth $408K.
  • The Family Firm added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.35M increase.
  • The Family Firm's biggest Q4 2022 reduction was Aflac, cutting an estimated $2.5M.
  • The Family Firm fully exited J.M. Smucker in Q4 2022, selling an estimated $509K.
  • The Family Firm's ten largest holdings make up 45% of its $342M portfolio in Q4 2022.
  • The Family Firm opened 13 new positions and closed 4 in Q4 2022.
  • The Family Firm's portfolio value rose 9.3% quarter-over-quarter to $342M.

Based on The Family Firm's 13F filing for Q4 2022, filed 7 Feb 2023.