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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
KMB icon
126
Kimberly-Clark
KMB
$36.2B
$332K 0.11%
2,950
+10
+0.3% +$1.3K
BDX icon
127
Becton Dickinson
BDX
$50B
$329K 0.11%
1,479
-10
-0.7% -$2.49K
ABT icon
128
Abbott
ABT
$192B
$328K 0.1%
3,390
+11
+0.3% +$1.17K
LLY icon
129
Eli Lilly
LLY
$1.09T
$327K 0.1%
1,011
+2
+0.2% +$634
BA icon
130
Boeing
BA
$183B
$325K 0.1%
2,684
– –
LOW icon
131
Lowe's Companies
LOW
$121B
$322K 0.1%
1,712
+9
+0.5% +$1.75K
EWA icon
132
iShares MSCI Australia ETF
EWA
$1.46B
$317K 0.1%
16,153
– –
UNH icon
133
UnitedHealth
UNH
$364B
$316K 0.1%
626
-6
-0.9% -$3.15K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$301K 0.1%
6,408
-5,544
-46% -$290K
CVX icon
135
Chevron
CVX
$386B
$299K 0.1%
2,078
+75
+4% +$11.4K
NOC icon
136
Northrop Grumman
NOC
$82B
$295K 0.09%
627
+2
+0.3% +$953
MMM icon
137
3M
MMM
$94.8B
$290K 0.09%
3,135
-704
-18% -$77.2K
INTU icon
138
Intuit
INTU
$91.6B
$287K 0.09%
742
+12
+2% +$5.18K
MPC icon
139
Marathon Petroleum
MPC
$97.8B
$283K 0.09%
2,845
-528
-16% -$49.4K
AMGN icon
140
Amgen
AMGN
$225B
$282K 0.09%
1,253
+9
+0.7% +$2.18K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$280K 0.09%
5,320
– –
ODFL icon
142
Old Dominion Freight Line
ODFL
$44.1B
$279K 0.09%
2,242
+4
+0.2% +$553
YUM icon
143
Yum! Brands
YUM
$41B
$278K 0.09%
2,618
+2
+0.1% +$232
RTX icon
144
RTX Corp
RTX
$300B
$273K 0.09%
3,340
+19
+0.6% +$1.72K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$270K 0.09%
3,260
-263
-7% -$24.2K
JQC icon
146
Nuveen Credit Strategies Income Fund
JQC
$717M
$265K 0.08%
51,860
+1,167
+2% +$6.25K
ELV icon
147
Elevance Health
ELV
$86.6B
$262K 0.08%
578
-20
-3% -$9.57K
KO icon
148
Coca-Cola
KO
$373B
$262K 0.08%
4,678
+227
+5% +$14.1K
CVS icon
149
CVS Health
CVS
$121B
$259K 0.08%
2,712
+12
+0.4% +$1.19K
SASR
150
DELISTED
Sandy Spring Bancorp Inc
SASR
$258K 0.08%
7,314
+59
+0.8% +$2.33K
4 5
6
7 8

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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.