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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
+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
IXJ icon
51
iShares Global Healthcare ETF
IXJ
$4.23B
$1.45M 0.42%
17,052
-573
-3% -$47.3K
PICK icon
52
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.43M 0.42%
34,873
+721
+2% +$28.2K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.4M 0.41%
17,222
+3,634
+27% +$304K
IWC icon
54
iShares Micro-Cap ETF
IWC
$1.5B
$1.39M 0.41%
12,922
+241
+2% +$26.2K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.86B
$1.38M 0.4%
10,529
+197
+2% +$25.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$1.38M 0.4%
15,519
+11,909
+330% +$1.14M
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.37M 0.4%
8,651
+821
+10% +$131K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.34M 0.39%
35,449
-7,652
-18% -$282K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.28M 0.38%
9,259
+126
+1% +$17.8K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.26M 0.37%
6,581
+638
+11% +$123K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.22M 0.36%
21,680
+1,769
+9% +$95K
PG icon
62
Procter & Gamble
PG
$335B
$1.15M 0.34%
7,605
-43
-0.6% -$6.03K
NVDA icon
63
NVIDIA
NVDA
$5.43T
$1.11M 0.33%
76,250
+22,890
+43% +$336K
XOM icon
64
ExxonMobil
XOM
$657B
$1.1M 0.32%
9,984
+574
+6% +$61.5K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.09M 0.32%
5,946
-742
-11% -$138K
ISHG icon
66
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1.09M 0.32%
15,674
+716
+5% +$47.9K
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.05M 0.31%
21,028
-1,041
-5% -$51.6K
EWC icon
68
iShares MSCI Canada ETF
EWC
$6.51B
$1.04M 0.31%
31,891
-1,723
-5% -$57.1K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$1.04M 0.3%
5,970
+58
+1% +$10.3K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.03M 0.3%
15,047
+704
+5% +$48.4K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$10.8B
$941K 0.28%
20,160
+4,986
+33% +$239K
IBM icon
72
IBM
IBM
$222B
$940K 0.27%
6,674
+14
+0.2% +$1.93K
PEP icon
73
PepsiCo
PEP
$189B
$907K 0.27%
5,022
+16
+0.3% +$2.85K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$883K 0.26%
8,872
+370
+4% +$37.3K
IAT icon
75
iShares US Regional Banks ETF
IAT
$687M
$881K 0.26%
18,487
+347
+2% +$17K
1 2
3
4 5

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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.