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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.61M 0.42%
7,582
+2,151
+40% +$453K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50B
$1.58M 0.41%
10,131
+45
+0.4% +$6.92K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.23B
$1.55M 0.41%
17,650
-424
-2% -$35.9K
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.51B
$1.52M 0.4%
37,704
-551
-1% -$21.3K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.86B
$1.5M 0.39%
11,525
+638
+6% +$83.1K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.47M 0.38%
9,095
+29
+0.3% +$4.62K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.43M 0.38%
13,576
+219
+2% +$22.8K
XME icon
58
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.43M 0.38%
23,389
-2,101
-8% -$107K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.38M 0.36%
7,850
+160
+2% +$27.8K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.34M 0.35%
53,967
+19,109
+55% +$489K
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.32M 0.35%
65,216
+2,378
+4% +$50.9K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.3M 0.34%
19,665
+10
+0.1% +$679
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.27M 0.33%
5,562
+17
+0.3% +$3.82K
RING icon
64
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$1.26M 0.33%
40,711
+878
+2% +$24.6K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$1.21M 0.32%
5,911
+134
+2% +$27.3K
AMZN icon
66
Amazon
AMZN
$2.88T
$1.17M 0.31%
7,180
+3,980
+124% +$615K
IAT icon
67
iShares US Regional Banks ETF
IAT
$687M
$1.13M 0.3%
19,229
+80
+0.4% +$5.07K
ISHG icon
68
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1.13M 0.3%
15,020
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.13M 0.29%
14,562
+618
+4% +$47.8K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.11M 0.29%
8,395
+308
+4% +$42.5K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.07M 0.28%
16,578
-708
-4% -$45.6K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.02M 0.27%
11,064
+368
+3% +$33.7K
COST icon
73
Costco
COST
$421B
$977K 0.26%
1,697
+12
+0.7% +$6.3K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$956K 0.25%
37,937
+5,324
+16% +$1.72M
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$930K 0.24%
3,748
+394
+12% +$97K
1 2
3
4 5

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WWP
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CF
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SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
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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
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NC
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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.