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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
XOM icon
76
ExxonMobil
XOM
$657B
$803K 0.24%
9,372
+5,389
+135% +$486K
ITB icon
77
iShares US Home Construction ETF
ITB
$2.34B
$801K 0.24%
15,248
+1,067
+8% +$60.9K
AMZN icon
78
Amazon
AMZN
$2.88T
$790K 0.23%
7,441
+261
+4% +$32.7K
IHE icon
79
iShares US Pharmaceuticals ETF
IHE
$1.65B
$750K 0.22%
11,739
-285
-2% -$18.1K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$748K 0.22%
10,876
-188
-2% -$14.8K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$743K 0.22%
32,638
-5,299
-14% -$1.66M
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$739K 0.22%
3,752
+4
+0.1% +$867
ABBV icon
83
AbbVie
ABBV
$440B
$707K 0.21%
4,614
+80
+2% +$12.2K
ILF icon
84
iShares Latin America 40 ETF
ILF
$3.71B
$688K 0.2%
30,543
+1,588
+5% +$42.3K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.2T
$652K 0.19%
5,980
+80
+1% +$9.42K
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$8.57B
$650K 0.19%
23,744
+2,767
+13% +$91.6K
CINF icon
87
Cincinnati Financial
CINF
$26.5B
$630K 0.19%
+5,292
New +$672K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.14B
$603K 0.18%
20,143
+338
+2% +$10.9K
IYE icon
89
iShares US Energy ETF
IYE
$1.8B
$593K 0.17%
15,553
+126
+0.8% +$5.35K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$589K 0.17%
11,952
+36
+0.3% +$1.95K
PAYX icon
91
Paychex
PAYX
$42.8B
$577K 0.17%
+5,071
New +$637K
EMR icon
92
Emerson Electric
EMR
$91.4B
$576K 0.17%
+7,236
New +$638K
TAN icon
93
Invesco Solar ETF
TAN
$1.37B
$566K 0.17%
7,931
+1,127
+17% +$78.1K
JNJ icon
94
Johnson & Johnson
JNJ
$629B
$557K 0.16%
3,139
-29
-0.9% -$5.17K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$538K 0.16%
1,426
+5
+0.4% +$2.05K
CABO icon
96
Cable One
CABO
$191M
$529K 0.16%
410
– –
VT icon
97
Vanguard Total World Stock ETF
VT
$81.4B
$502K 0.15%
5,885
-706
-11% -$65.3K
LRCX icon
98
Lam Research
LRCX
$408B
$492K 0.15%
11,550
+170
+1% +$8.09K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$492K 0.15%
3,837
-289
-7% -$37.9K
JPXN
100
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$477K 0.14%
8,470
-208
-2% -$12.4K
2 3
4
5 6

Similar funds

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
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

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.