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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
IBM icon
76
IBM
IBM
$222B
$791K 0.25%
+6,660
New +$874K
COST icon
77
Costco
COST
$421B
$758K 0.24%
1,604
-95
-6% -$49.4K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$753K 0.24%
10,570
-306
-3% -$23.9K
ILF icon
79
iShares Latin America 40 ETF
ILF
$3.71B
$738K 0.24%
31,094
+551
+2% +$13.2K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$729K 0.23%
33,491
+853
+3% +$243K
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.57B
$704K 0.23%
23,744
– –
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10.8B
$699K 0.22%
15,174
-1,992
-12% -$105K
ITB icon
83
iShares US Home Construction ETF
ITB
$2.34B
$676K 0.22%
12,998
-2,250
-15% -$130K
IHE icon
84
iShares US Pharmaceuticals ETF
IHE
$1.65B
$654K 0.21%
11,574
-165
-1% -$10.2K
NVDA icon
85
NVIDIA
NVDA
$5.43T
$648K 0.21%
53,360
-22,260
-29% -$352K
ABBV icon
86
AbbVie
ABBV
$440B
$615K 0.2%
4,585
-29
-0.6% -$4.16K
IYE icon
87
iShares US Energy ETF
IYE
$1.8B
$602K 0.19%
15,323
-230
-1% -$9.44K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$588K 0.19%
6,148
+168
+3% +$18.6K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$31B
$585K 0.19%
12,666
+3,707
+41% +$193K
PAYX icon
90
Paychex
PAYX
$42.8B
$570K 0.18%
5,077
+6
+0.1% +$744
TAN icon
91
Invesco Solar ETF
TAN
$1.37B
$547K 0.17%
7,427
-504
-6% -$40.7K
MRK icon
92
Merck
MRK
$328B
$544K 0.17%
6,317
-3,960
-39% -$354K
EMR icon
93
Emerson Electric
EMR
$91.4B
$530K 0.17%
7,238
+2
+0% +$166
JNJ icon
94
Johnson & Johnson
JNJ
$629B
$516K 0.17%
3,160
+21
+0.7% +$3.55K
SJM icon
95
J.M. Smucker
SJM
$12.7B
$509K 0.16%
3,702
+5
+0.1% +$681
COP icon
96
ConocoPhillips
COP
$153B
$486K 0.16%
4,746
+9
+0.2% +$898
CINF icon
97
Cincinnati Financial
CINF
$26.5B
$474K 0.15%
5,297
+5
+0.1% +$515
JPXN
98
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$461K 0.15%
8,873
+403
+5% +$22.9K
VT icon
99
Vanguard Total World Stock ETF
VT
$81.4B
$449K 0.14%
5,690
-195
-3% -$17.1K
IXP icon
100
iShares Global Comm Services ETF
IXP
$561M
$425K 0.14%
8,095
+1,123
+16% +$67.7K
2 3
4
5 6

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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
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 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.