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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
BA icon
101
Boeing
BA
$183B
$511K 0.15%
2,684
– –
HD icon
102
Home Depot
HD
$342B
$511K 0.15%
1,617
+208
+15% +$63.4K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
$486K 0.14%
7,818
+1,390
+22% +$88.3K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$30.1B
$475K 0.14%
10,346
-241
-2% -$10.5K
CSCO icon
105
Cisco
CSCO
$488B
$471K 0.14%
9,881
+746
+8% +$34K
LRCX icon
106
Lam Research
LRCX
$408B
$450K 0.13%
10,700
+50
+0.5% +$2.09K
CVX icon
107
Chevron
CVX
$386B
$443K 0.13%
2,469
+391
+19% +$68.2K
MCK icon
108
McKesson
MCK
$102B
$433K 0.13%
1,156
-3
-0.3% -$1.12K
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.42B
$421K 0.12%
6,231
+90
+1% +$5.92K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$418K 0.12%
5,034
+482
+11% +$39K
CI icon
111
Cigna
CI
$73.3B
$416K 0.12%
1,257
+34
+3% +$10.8K
WTW icon
112
Willis Towers Watson
WTW
$31.6B
$415K 0.12%
1,698
– –
IYM icon
113
iShares US Basic Materials ETF
IYM
$1.02B
$410K 0.12%
3,288
+35
+1% +$4.3K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$408K 0.12%
+1,067
New +$410K
KMB icon
115
Kimberly-Clark
KMB
$36.2B
$402K 0.12%
2,963
+13
+0.4% +$1.65K
IXG icon
116
iShares Global Financials ETF
IXG
$698M
$401K 0.12%
5,710
-44
-0.8% -$3K
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$4.14B
$400K 0.12%
13,041
-897
-6% -$26.3K
TXN icon
118
Texas Instruments
TXN
$253B
$398K 0.12%
2,410
+74
+3% +$12.3K
ABT icon
119
Abbott
ABT
$192B
$392K 0.11%
3,574
+184
+5% +$19.1K
MAR icon
120
Marriott International
MAR
$92.5B
$386K 0.11%
2,592
– –
IXP icon
121
iShares Global Comm Services ETF
IXP
$561M
$381K 0.11%
6,988
-1,107
-14% -$59.8K
JXI icon
122
iShares Global Utilities ETF
JXI
$307M
$379K 0.11%
6,300
+89
+1% +$5.16K
ADP icon
123
Automatic Data Processing
ADP
$107B
$378K 0.11%
1,581
-97
-6% -$23.8K
BDX icon
124
Becton Dickinson
BDX
$50B
$377K 0.11%
1,481
+2
+0.1% +$472
LLY icon
125
Eli Lilly
LLY
$1.09T
$371K 0.11%
1,013
+2
+0.2% +$709
3 4
5
6 7

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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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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.