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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
ILF icon
76
iShares Latin America 40 ETF
ILF
$3.71B
$880K 0.23%
28,955
– –
ITB icon
77
iShares US Home Construction ETF
ITB
$2.34B
$840K 0.22%
14,181
+1,114
+9% +$76.3K
MRK icon
78
Merck
MRK
$328B
$833K 0.22%
10,157
+14
+0.1% +$1.1K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$821K 0.22%
5,900
-80
-1% -$10.9K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.57B
$793K 0.21%
20,977
+686
+3% +$22.2K
IHE icon
81
iShares US Pharmaceuticals ETF
IHE
$1.65B
$779K 0.2%
12,024
-2,283
-16% -$145K
ABBV icon
82
AbbVie
ABBV
$440B
$735K 0.19%
4,534
+33
+0.7% +$4.79K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$709K 0.19%
11,916
+1,384
+13% +$81.2K
VT icon
84
Vanguard Total World Stock ETF
VT
$81.4B
$668K 0.18%
6,591
+315
+5% +$31.9K
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$4.14B
$666K 0.17%
19,805
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$642K 0.17%
1,421
+3
+0.2% +$1.34K
IYE icon
87
iShares US Energy ETF
IYE
$1.8B
$631K 0.17%
15,427
-1,464
-9% -$54K
LRCX icon
88
Lam Research
LRCX
$408B
$612K 0.16%
11,380
+20
+0.2% +$1.16K
CABO icon
89
Cable One
CABO
$191M
$600K 0.16%
410
– –
JPXN
90
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$565K 0.15%
8,678
+155
+2% +$10.4K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$565K 0.15%
4,126
+13
+0.3% +$1.72K
JNJ icon
92
Johnson & Johnson
JNJ
$629B
$562K 0.15%
3,168
+19
+0.6% +$3.23K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31B
$547K 0.14%
8,788
+4,358
+98% +$279K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$540K 0.14%
6,796
+462
+7% +$36.3K
IYZ icon
95
iShares US Telecommunications ETF
IYZ
$1.26B
$515K 0.14%
17,220
-1,418
-8% -$43.3K
BA icon
96
Boeing
BA
$183B
$514K 0.13%
2,682
– –
TAN icon
97
Invesco Solar ETF
TAN
$1.37B
$513K 0.13%
6,804
+1,913
+39% +$132K
IXP icon
98
iShares Global Comm Services ETF
IXP
$561M
$512K 0.13%
6,921
-281
-4% -$21.3K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$492K 0.13%
3,520
– –
JPM icon
100
JPMorgan Chase
JPM
$971B
$477K 0.13%
3,496
+17
+0.5% +$2.51K
2 3
4
5 6

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WWP
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CF
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SFA
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JWCA
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PA
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JC
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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.