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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.36M 0.4%
29,990
-95
-0.3% -$4.69K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.32M 0.39%
55,418
+1,451
+3% +$34.9K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.32M 0.39%
7,509
-73
-1% -$14.1K
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$599M
$1.28M 0.38%
73,246
+8,030
+12% +$150K
EWC icon
55
iShares MSCI Canada ETF
EWC
$6.52B
$1.28M 0.38%
37,985
+281
+0.7% +$10.4K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.27M 0.37%
8,465
+615
+8% +$101K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.24M 0.37%
9,133
+38
+0.4% +$5.66K
NVDA icon
58
NVIDIA
NVDA
$5.4T
$1.15M 0.34%
75,620
+370
+0.5% +$6.98K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.14M 0.34%
20,854
+1,189
+6% +$71.9K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.14M 0.34%
13,588
+12
+0.1% +$1.1K
PG icon
61
Procter & Gamble
PG
$336B
$1.11M 0.33%
7,751
+5,230
+207% +$786K
PICK icon
62
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.09M 0.32%
30,752
-2,394
-7% -$107K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.05M 0.31%
5,583
+21
+0.4% +$4.32K
ISHG icon
64
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1.04M 0.31%
14,958
-62
-0.4% -$4.44K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.03M 0.3%
8,952
+557
+7% +$65.6K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.3B
$1M 0.3%
5,928
+17
+0.3% +$3.13K
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$990K 0.29%
22,821
-568
-2% -$30.8K
PFE icon
68
Pfizer
PFE
$150B
$971K 0.29%
18,514
+14,496
+361% +$739K
IAT icon
69
iShares US Regional Banks ETF
IAT
$688M
$968K 0.29%
19,643
+414
+2% +$22.1K
MRK icon
70
Merck
MRK
$329B
$937K 0.28%
10,277
+120
+1% +$10.6K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$930K 0.27%
14,597
+35
+0.2% +$2.46K
RING icon
72
iShares MSCI Global Gold Miners ETF
RING
$2.47B
$893K 0.26%
41,007
+296
+0.7% +$8.03K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.8B
$842K 0.25%
17,166
+588
+4% +$32.3K
PEP icon
74
PepsiCo
PEP
$189B
$837K 0.25%
5,022
+2,589
+106% +$436K
COST icon
75
Costco
COST
$421B
$814K 0.24%
1,699
+2
+0.1% +$1.01K
1 2
3
4 5

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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
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NC
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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.