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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
ITB icon
76
iShares US Home Construction ETF
ITB
$2.34B
$858K 0.25%
14,155
+1,157
+9% +$66.8K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$848K 0.25%
33,525
+34
+0.1% +$10.1K
RING icon
78
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$820K 0.24%
36,721
-5,584
-13% -$115K
JPXN
79
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$773K 0.23%
13,257
+4,384
+49% +$246K
ABBV icon
80
AbbVie
ABBV
$440B
$746K 0.22%
4,616
+31
+0.7% +$4.75K
COST icon
81
Costco
COST
$421B
$743K 0.22%
1,627
+23
+1% +$11.2K
IYE icon
82
iShares US Energy ETF
IYE
$1.8B
$727K 0.21%
15,640
+317
+2% +$14.8K
MRK icon
83
Merck
MRK
$328B
$715K 0.21%
6,445
+128
+2% +$13.1K
PFE icon
84
Pfizer
PFE
$150B
$714K 0.21%
13,940
-5,984
-30% -$287K
GPN icon
85
Global Payments
GPN
$23.4B
$709K 0.21%
7,143
-2,499
-26% -$261K
TAN icon
86
Invesco Solar ETF
TAN
$1.37B
$708K 0.21%
9,701
+2,274
+31% +$171K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31B
$698K 0.2%
12,594
-72
-0.6% -$3.8K
EMR icon
88
Emerson Electric
EMR
$91.4B
$696K 0.2%
7,240
+2
+0% +$180
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$683K 0.2%
10,582
+12
+0.1% +$837
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.7B
$677K 0.2%
29,805
-27,687
-48% -$629K
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$8.57B
$671K 0.2%
23,994
+250
+1% +$7.64K
IHE icon
92
iShares US Pharmaceuticals ETF
IHE
$1.65B
$645K 0.19%
10,395
-1,179
-10% -$70.9K
ILF icon
93
iShares Latin America 40 ETF
ILF
$3.71B
$645K 0.19%
28,172
-2,922
-9% -$72.6K
PAYX icon
94
Paychex
PAYX
$42.8B
$587K 0.17%
5,084
+7
+0.1% +$819
JPM icon
95
JPMorgan Chase
JPM
$971B
$575K 0.17%
4,290
+750
+21% +$95K
COP icon
96
ConocoPhillips
COP
$153B
$570K 0.17%
4,828
+82
+2% +$9.97K
JNJ icon
97
Johnson & Johnson
JNJ
$629B
$562K 0.16%
3,180
+20
+0.6% +$3.45K
AMZN icon
98
Amazon
AMZN
$2.88T
$558K 0.16%
6,640
-801
-11% -$79.1K
CINF icon
99
Cincinnati Financial
CINF
$26.5B
$525K 0.15%
5,132
-165
-3% -$17K
VT icon
100
Vanguard Total World Stock ETF
VT
$81.4B
$515K 0.15%
5,972
+282
+5% +$24.1K
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 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.