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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
MAR icon
126
Marriott International
MAR
$92.5B
$352K 0.1%
2,591
– –
CI icon
127
Cigna
CI
$73.3B
$348K 0.1%
1,321
+5
+0.4% +$1.29K
EWA icon
128
iShares MSCI Australia ETF
EWA
$1.46B
$343K 0.1%
16,153
+552
+4% +$13.3K
CSCO icon
129
Cisco
CSCO
$488B
$342K 0.1%
8,025
+32
+0.4% +$1.53K
HSY icon
130
Hershey
HSY
$37B
$341K 0.1%
+1,583
New +$345K
OMC icon
131
Omnicom Group
OMC
$23.5B
$340K 0.1%
+5,342
New +$395K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$338K 0.1%
+4,552
New +$342K
WTW icon
133
Willis Towers Watson
WTW
$31.6B
$335K 0.1%
1,698
– –
LLY icon
134
Eli Lilly
LLY
$1.09T
$327K 0.1%
1,009
+3
+0.3% +$901
UNH icon
135
UnitedHealth
UNH
$364B
$325K 0.1%
632
+2
+0.3% +$1K
IYM icon
136
iShares US Basic Materials ETF
IYM
$1.02B
$319K 0.09%
2,709
+19
+0.7% +$2.63K
RTX icon
137
RTX Corp
RTX
$300B
$319K 0.09%
3,321
+19
+0.6% +$1.83K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$308K 0.09%
3,523
+125
+4% +$11.8K
AMGN icon
139
Amgen
AMGN
$225B
$303K 0.09%
1,244
+9
+0.7% +$2.21K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15B
$303K 0.09%
1,470
+2
+0.1% +$446
NOC icon
141
Northrop Grumman
NOC
$82B
$299K 0.09%
625
+2
+0.3% +$918
LOW icon
142
Lowe's Companies
LOW
$121B
$298K 0.09%
1,703
+36
+2% +$6.94K
YUM icon
143
Yum! Brands
YUM
$41B
$297K 0.09%
2,616
+116
+5% +$13.5K
ACN icon
144
Accenture
ACN
$110B
$293K 0.09%
1,056
+2
+0.2% +$601
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$291K 0.09%
5,320
+8
+0.2% +$480
CVX icon
146
Chevron
CVX
$386B
$290K 0.09%
2,003
-111
-5% -$18.3K
ELV icon
147
Elevance Health
ELV
$86.6B
$288K 0.08%
598
+1
+0.2% +$495
EPP icon
148
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$287K 0.08%
6,890
+97
+1% +$4.41K
ODFL icon
149
Old Dominion Freight Line
ODFL
$44.1B
$287K 0.08%
2,238
+46
+2% +$6.03K
SASR
150
DELISTED
Sandy Spring Bancorp Inc
SASR
$283K 0.08%
7,255
+62
+0.9% +$2.54K
4 5
6
7 8

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WWP
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CF
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SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
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.