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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
SJM icon
101
J.M. Smucker
SJM
$12.7B
$473K 0.14%
+3,697
New +$493K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31B
$473K 0.14%
8,959
+171
+2% +$9.91K
IYZ icon
103
iShares US Telecommunications ETF
IYZ
$1.26B
$435K 0.13%
17,329
+109
+0.6% +$2.95K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$433K 0.13%
6,812
+16
+0.2% +$1.11K
IXP icon
105
iShares Global Comm Services ETF
IXP
$561M
$427K 0.13%
6,972
+51
+0.7% +$3.39K
COP icon
106
ConocoPhillips
COP
$153B
$425K 0.13%
4,737
+10
+0.2% +$1.03K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$422K 0.12%
5,847
+40
+0.7% +$3K
MMM icon
108
3M
MMM
$94.8B
$415K 0.12%
3,839
+9
+0.2% +$1.09K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$30.1B
$411K 0.12%
9,476
+601
+7% +$28.6K
IYK icon
110
iShares US Consumer Staples ETF
IYK
$1.42B
$399K 0.12%
6,141
+27
+0.4% +$1.81K
KMB icon
111
Kimberly-Clark
KMB
$36.2B
$397K 0.12%
+2,940
New +$387K
JPM icon
112
JPMorgan Chase
JPM
$971B
$396K 0.12%
3,517
+21
+0.6% +$2.6K
TFC icon
113
Truist Financial
TFC
$64.3B
$393K 0.12%
+8,287
New +$409K
HD icon
114
Home Depot
HD
$342B
$384K 0.11%
1,400
+9
+0.6% +$2.66K
IXG icon
115
iShares Global Financials ETF
IXG
$698M
$378K 0.11%
5,754
+131
+2% +$9.47K
MCK icon
116
McKesson
MCK
$102B
$378K 0.11%
1,158
+2
+0.2% +$640
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.19T
$377K 0.11%
3,440
-80
-2% -$9.45K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$376K 0.11%
3,594
+6
+0.2% +$624
JXI icon
119
iShares Global Utilities ETF
JXI
$307M
$373K 0.11%
6,211
+91
+1% +$5.78K
ABT icon
120
Abbott
ABT
$192B
$367K 0.11%
3,379
-295
-8% -$33.5K
BA icon
121
Boeing
BA
$183B
$367K 0.11%
2,684
+2
+0.1% +$295
BDX icon
122
Becton Dickinson
BDX
$50B
$367K 0.11%
1,489
-32
-2% -$8.13K
ADP icon
123
Automatic Data Processing
ADP
$107B
$359K 0.11%
1,711
+38
+2% +$8.33K
UNP icon
124
Union Pacific
UNP
$175B
$359K 0.11%
1,685
+7
+0.4% +$1.59K
TXN icon
125
Texas Instruments
TXN
$253B
$357K 0.11%
2,323
+13
+0.6% +$2.19K
3 4
5
6 7

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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 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.