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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
V icon
151
Visa
V
$671B
$282K 0.07%
1,271
+2
+0.2% +$433
NOC icon
152
Northrop Grumman
NOC
$82B
$279K 0.07%
623
+2
+0.3% +$826
JQC icon
153
Nuveen Credit Strategies Income Fund
JQC
$717M
$275K 0.07%
44,442
+696
+2% +$4.33K
KO icon
154
Coca-Cola
KO
$373B
$274K 0.07%
4,424
– –
ORCL icon
155
Oracle
ORCL
$442B
$274K 0.07%
+3,318
New +$269K
MCD icon
156
McDonald's
MCD
$195B
$272K 0.07%
1,100
+4
+0.4% +$996
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$270K 0.07%
7,039
+27
+0.4% +$1.05K
GHC icon
158
Graham Holdings Company
GHC
$5.03B
$266K 0.07%
435
– –
CVS icon
159
CVS Health
CVS
$121B
$264K 0.07%
2,612
+68
+3% +$7.14K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$229B
$258K 0.07%
+5,376
New +$254K
VHT icon
161
Vanguard Health Care ETF
VHT
$19B
$256K 0.07%
1,005
+2
+0.2% +$494
SBUX icon
162
Starbucks
SBUX
$124B
$250K 0.07%
2,743
+12
+0.4% +$1.13K
SCHF icon
163
Schwab International Equity ETF
SCHF
$69.1B
$249K 0.07%
13,568
-684
-5% -$12.7K
MLM icon
164
Martin Marietta Materials
MLM
$32.7B
$241K 0.06%
625
– –
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$164B
$240K 0.06%
4,012
+6
+0.1% +$365
IYH icon
166
iShares US Healthcare ETF
IYH
$3.78B
$234K 0.06%
4,045
+10
+0.2% +$558
IYJ icon
167
iShares US Industrials ETF
IYJ
$1.96B
$232K 0.06%
2,205
+5
+0.2% +$528
FDX icon
168
FedEx
FDX
$77.3B
$228K 0.06%
985
– –
BAC icon
169
Bank of America
BAC
$453B
$224K 0.06%
5,425
+41
+0.8% +$1.85K
NSC icon
170
Norfolk Southern
NSC
$75.3B
$216K 0.06%
756
+2
+0.3% +$551
NEOG icon
171
Neogen
NEOG
$2.5B
$210K 0.06%
6,812
– –
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$209K 0.05%
4,732
-892
-16% -$38K
PFE icon
173
Pfizer
PFE
$150B
$208K 0.05%
4,018
+130
+3% +$6.75K
SYY icon
174
Sysco
SYY
$40.5B
$207K 0.05%
+2,540
New +$205K
ASML icon
175
ASML
ASML
$695B
– –
-263
Closed -$209K
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 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.