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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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$30.1B
$408K 0.13%
10,587
+1,111
+12% +$47.4K
MCK icon
102
McKesson
MCK
$102B
$394K 0.13%
1,159
+1
+0.1% +$347
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$391K 0.13%
2,002
-1,750
-47% -$376K
LRCX icon
104
Lam Research
LRCX
$408B
$390K 0.12%
10,650
-900
-8% -$40.1K
HD icon
105
Home Depot
HD
$342B
$389K 0.12%
1,409
+9
+0.6% +$2.66K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$382K 0.12%
6,428
-384
-6% -$26.2K
ADP icon
107
Automatic Data Processing
ADP
$107B
$379K 0.12%
1,678
-33
-2% -$7.79K
JPM icon
108
JPMorgan Chase
JPM
$971B
$370K 0.12%
3,540
+23
+0.7% +$2.64K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$370K 0.12%
3,602
+8
+0.2% +$835
IYK icon
110
iShares US Consumer Staples ETF
IYK
$1.42B
$368K 0.12%
6,141
– –
CSCO icon
111
Cisco
CSCO
$488B
$365K 0.12%
9,135
+1,110
+14% +$49.2K
EWU icon
112
iShares MSCI United Kingdom ETF
EWU
$4.14B
$365K 0.12%
13,938
-6,205
-31% -$182K
MAR icon
113
Marriott International
MAR
$92.5B
$363K 0.12%
2,592
+1
+0% +$153
TXN icon
114
Texas Instruments
TXN
$253B
$362K 0.12%
2,336
+13
+0.6% +$2.18K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$361K 0.12%
4,552
– –
IXG icon
116
iShares Global Financials ETF
IXG
$698M
$353K 0.11%
5,754
– –
IYM icon
117
iShares US Basic Materials ETF
IYM
$1.02B
$352K 0.11%
3,253
+544
+20% +$65.2K
CABO icon
118
Cable One
CABO
$191M
$350K 0.11%
410
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$347K 0.11%
3,610
+170
+5% +$19K
IYZ icon
120
iShares US Telecommunications ETF
IYZ
$1.26B
$345K 0.11%
16,514
-815
-5% -$20.3K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15B
$343K 0.11%
1,659
+189
+13% +$42.5K
WTW icon
122
Willis Towers Watson
WTW
$31.6B
$341K 0.11%
1,698
– –
JXI icon
123
iShares Global Utilities ETF
JXI
$307M
$340K 0.11%
6,211
– –
CI icon
124
Cigna
CI
$73.3B
$339K 0.11%
1,223
-98
-7% -$27.6K
OMC icon
125
Omnicom Group
OMC
$23.5B
$337K 0.11%
5,349
+7
+0.1% +$475
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 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.