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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
LOW icon
126
Lowe's Companies
LOW
$121B
$370K 0.11%
1,858
+146
+9% +$29.2K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$15B
$354K 0.1%
1,648
-11
-0.7% -$2.41K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$352K 0.1%
1,757
-245
-12% -$50.1K
UNH icon
129
UnitedHealth
UNH
$364B
$351K 0.1%
662
+36
+6% +$19.1K
EWA icon
130
iShares MSCI Australia ETF
EWA
$1.46B
$349K 0.1%
15,713
-440
-3% -$9.57K
RTX icon
131
RTX Corp
RTX
$300B
$349K 0.1%
3,458
+118
+4% +$11.1K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$349K 0.1%
6,840
+432
+7% +$22K
JQC icon
133
Nuveen Credit Strategies Income Fund
JQC
$717M
$339K 0.1%
66,684
+14,824
+29% +$75.7K
YUM icon
134
Yum! Brands
YUM
$41B
$336K 0.1%
2,620
+2
+0.1% +$242
AMGN icon
135
Amgen
AMGN
$225B
$331K 0.1%
1,261
+8
+0.6% +$2.14K
NOC icon
136
Northrop Grumman
NOC
$82B
$331K 0.1%
606
-21
-3% -$11K
IYZ icon
137
iShares US Telecommunications ETF
IYZ
$1.26B
$325K 0.1%
14,495
-2,019
-12% -$45.1K
MPC icon
138
Marathon Petroleum
MPC
$97.8B
$325K 0.09%
2,789
-56
-2% -$6.38K
ODFL icon
139
Old Dominion Freight Line
ODFL
$44.1B
$318K 0.09%
2,244
+2
+0.1% +$284
ELV icon
140
Elevance Health
ELV
$86.6B
$315K 0.09%
615
+37
+6% +$18.8K
MMM icon
141
3M
MMM
$94.8B
$314K 0.09%
3,131
-4
-0.1% -$408
KO icon
142
Coca-Cola
KO
$373B
$311K 0.09%
4,895
+217
+5% +$13.1K
CABO icon
143
Cable One
CABO
$191M
$292K 0.09%
410
– –
ACN icon
144
Accenture
ACN
$110B
$292K 0.09%
1,093
+282
+35% +$78K
INTU icon
145
Intuit
INTU
$91.6B
$289K 0.08%
743
+1
+0.1% +$397
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$288K 0.08%
+2,117
New +$281K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$287K 0.08%
5,348
+28
+0.5% +$1.54K
MCD icon
148
McDonald's
MCD
$195B
$284K 0.08%
1,078
+4
+0.4% +$1.05K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$283K 0.08%
3,790
+26
+0.7% +$1.89K
V icon
150
Visa
V
$671B
$282K 0.08%
1,357
+50
+4% +$10.1K
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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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.