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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
MMM icon
101
3M
MMM
$94.8B
$477K 0.13%
3,830
+15
+0.4% +$2K
COP icon
102
ConocoPhillips
COP
$153B
$473K 0.12%
4,727
+16
+0.3% +$1.47K
UNP icon
103
Union Pacific
UNP
$174B
$458K 0.12%
1,678
– –
MAR icon
104
Marriott International
MAR
$92.5B
$455K 0.12%
2,591
– –
IXG icon
105
iShares Global Financials ETF
IXG
$698M
$447K 0.12%
5,623
+2
+0% +$162
CSCO icon
106
Cisco
CSCO
$488B
$446K 0.12%
7,993
+28
+0.4% +$1.58K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$30.1B
$446K 0.12%
8,875
+18
+0.2% +$915
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$441K 0.12%
5,807
-364
-6% -$27.4K
ABT icon
109
Abbott
ABT
$192B
$435K 0.11%
3,674
+11
+0.3% +$1.36K
TXN icon
110
Texas Instruments
TXN
$253B
$424K 0.11%
2,310
+1,162
+101% +$205K
HD icon
111
Home Depot
HD
$342B
$416K 0.11%
1,391
+8
+0.6% +$2.77K
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.46B
$412K 0.11%
15,601
+139
+0.9% +$3.39K
IYK icon
113
iShares US Consumer Staples ETF
IYK
$1.42B
$408K 0.11%
6,114
+21
+0.3% +$1.4K
PEP icon
114
PepsiCo
PEP
$189B
$407K 0.11%
2,433
-237
-9% -$39.8K
JXI icon
115
iShares Global Utilities ETF
JXI
$307M
$403K 0.11%
6,120
– –
IYM icon
116
iShares US Basic Materials ETF
IYM
$1.02B
$402K 0.11%
2,690
+7
+0.3% +$967
WTW icon
117
Willis Towers Watson
WTW
$31.6B
$401K 0.11%
1,698
– –
BDX icon
118
Becton Dickinson
BDX
$50B
$395K 0.1%
1,521
+29
+2% +$7.47K
PG icon
119
Procter & Gamble
PG
$335B
$385K 0.1%
2,521
+10
+0.4% +$1.56K
ADP icon
120
Automatic Data Processing
ADP
$107B
$381K 0.1%
1,673
+4
+0.2% +$856
DIS icon
121
Walt Disney
DIS
$178B
$378K 0.1%
2,756
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$375K 0.1%
1,468
+184
+14% +$47.1K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$375K 0.1%
3,588
+3
+0.1% +$317
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$369K 0.1%
5,312
+8
+0.2% +$546
AMD icon
125
Advanced Micro Devices
AMD
$788B
$359K 0.09%
+3,282
New +$392K
3 4
5
6 7

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SFA
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JWCA
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PA
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JC
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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.