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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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.31M 0.42%
57,492
+2,074
+4% +$49.1K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50B
$1.31M 0.42%
10,175
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$9.86B
$1.21M 0.39%
10,332
-1,290
-11% -$160K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.18M 0.38%
9,133
– –
PICK icon
55
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.16M 0.37%
34,152
+3,400
+11% +$122K
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.16M 0.37%
76,478
+3,232
+4% +$53.8K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.14M 0.37%
6,688
-821
-11% -$155K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.12M 0.36%
7,830
-635
-8% -$101K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.09M 0.35%
13,588
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.07M 0.34%
5,943
+360
+6% +$71.8K
GPN icon
61
Global Payments
GPN
$23.4B
$1.04M 0.33%
+9,642
New +$1.19M
EWC icon
62
iShares MSCI Canada ETF
EWC
$6.51B
$1.03M 0.33%
33,614
-4,371
-12% -$149K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$975K 0.31%
5,912
-16
-0.3% -$2.92K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$971K 0.31%
19,911
-943
-5% -$51.7K
PG icon
65
Procter & Gamble
PG
$335B
$966K 0.31%
7,648
-103
-1% -$14.6K
ISHG icon
66
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$960K 0.31%
14,958
– –
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$938K 0.3%
22,069
-752
-3% -$35.3K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$904K 0.29%
14,343
-254
-2% -$17.5K
PFE icon
69
Pfizer
PFE
$150B
$872K 0.28%
19,924
+1,410
+8% +$68.5K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$871K 0.28%
8,502
-450
-5% -$50.7K
IAT icon
71
iShares US Regional Banks ETF
IAT
$687M
$866K 0.28%
18,140
-1,503
-8% -$78.1K
AMZN icon
72
Amazon
AMZN
$2.88T
$841K 0.27%
7,441
– –
XOM icon
73
ExxonMobil
XOM
$657B
$822K 0.26%
9,410
+38
+0.4% +$3.47K
PEP icon
74
PepsiCo
PEP
$189B
$817K 0.26%
5,006
-16
-0.3% -$2.76K
RING icon
75
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$794K 0.25%
42,305
+1,298
+3% +$25.4K
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.