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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
ACN icon
126
Accenture
ACN
$110B
$356K 0.09%
1,054
+20
+2% +$6.75K
MCK icon
127
McKesson
MCK
$102B
$354K 0.09%
1,156
+1
+0.1% +$272
INTU icon
128
Intuit
INTU
$91.6B
$350K 0.09%
729
+1
+0.1% +$512
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$350K 0.09%
3,398
+11
+0.3% +$1.12K
GDX icon
130
VanEck Gold Miners ETF
GDX
$27.8B
$347K 0.09%
9,040
– –
CVX icon
131
Chevron
CVX
$386B
$344K 0.09%
2,114
+3
+0.1% +$430
LOW icon
132
Lowe's Companies
LOW
$121B
$337K 0.09%
1,667
+5
+0.3% +$1.15K
EPP icon
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$334K 0.09%
6,793
+18
+0.3% +$850
XOM icon
134
ExxonMobil
XOM
$657B
$329K 0.09%
3,983
+31
+0.8% +$2.41K
ODFL icon
135
Old Dominion Freight Line
ODFL
$44.1B
$327K 0.09%
2,192
+2
+0.1% +$311
RTX icon
136
RTX Corp
RTX
$300B
$327K 0.09%
3,302
+15
+0.5% +$1.42K
SASR
137
DELISTED
Sandy Spring Bancorp Inc
SASR
$323K 0.08%
7,193
+53
+0.7% +$2.5K
PNC icon
138
PNC Financial Services
PNC
$102B
$321K 0.08%
1,741
+42
+2% +$8.49K
UNH icon
139
UnitedHealth
UNH
$364B
$321K 0.08%
630
-32
-5% -$15.4K
WFC icon
140
Wells Fargo
WFC
$269B
$321K 0.08%
6,623
+4
+0.1% +$214
CI icon
141
Cigna
CI
$73.3B
$315K 0.08%
1,316
+5
+0.4% +$1.17K
AMGN icon
142
Amgen
AMGN
$225B
$299K 0.08%
+1,235
New +$284K
YUM icon
143
Yum! Brands
YUM
$41B
$296K 0.08%
2,500
+1
+0% +$123
ELV icon
144
Elevance Health
ELV
$86.6B
$293K 0.08%
597
+1
+0.2% +$457
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$289K 0.08%
1,297
+279
+27% +$61.6K
LLY icon
146
Eli Lilly
LLY
$1.09T
$288K 0.08%
1,006
+2
+0.2% +$515
MPC icon
147
Marathon Petroleum
MPC
$97.8B
$287K 0.08%
3,354
+85
+3% +$6.46K
MU icon
148
Micron Technology
MU
$1.03T
$287K 0.08%
3,681
+4
+0.1% +$341
AMAT icon
149
Applied Materials
AMAT
$435B
$285K 0.07%
2,164
+293
+16% +$40.3K
IOO icon
150
iShares Global 100 ETF
IOO
$9.43B
$283K 0.07%
3,719
-92
-2% -$6.89K
4 5
6
7 8

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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 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.