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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
INTU icon
151
Intuit
INTU
$91.6B
$281K 0.08%
730
+1
+0.1% +$414
KO icon
152
Coca-Cola
KO
$373B
$280K 0.08%
4,451
+27
+0.6% +$1.71K
MPC icon
153
Marathon Petroleum
MPC
$97.8B
$277K 0.08%
3,373
+19
+0.6% +$1.78K
PNC icon
154
PNC Financial Services
PNC
$102B
$277K 0.08%
1,757
+16
+0.9% +$2.68K
DIS icon
155
Walt Disney
DIS
$178B
$264K 0.08%
2,801
+45
+2% +$5K
JQC icon
156
Nuveen Credit Strategies Income Fund
JQC
$717M
$264K 0.08%
50,693
+6,251
+14% +$35.1K
MCD icon
157
McDonald's
MCD
$195B
$264K 0.08%
1,071
-29
-3% -$7.14K
WFC icon
158
Wells Fargo
WFC
$269B
$260K 0.08%
6,627
+4
+0.1% +$176
V icon
159
Visa
V
$671B
$257K 0.08%
1,305
+34
+3% +$7.03K
AMD icon
160
Advanced Micro Devices
AMD
$788B
$256K 0.08%
3,350
+68
+2% +$6.37K
CVS icon
161
CVS Health
CVS
$121B
$250K 0.07%
2,700
+88
+3% +$8.59K
GDX icon
162
VanEck Gold Miners ETF
GDX
$27.8B
$248K 0.07%
9,040
– –
GHC icon
163
Graham Holdings Company
GHC
$5.03B
$247K 0.07%
435
– –
IOO icon
164
iShares Global 100 ETF
IOO
$9.43B
$240K 0.07%
3,745
+26
+0.7% +$1.8K
VHT icon
165
Vanguard Health Care ETF
VHT
$19B
$235K 0.07%
999
-6
-0.6% -$1.45K
FAST icon
166
Fastenal
FAST
$59.9B
$233K 0.07%
+9,352
New +$252K
ORCL icon
167
Oracle
ORCL
$442B
$233K 0.07%
3,329
+11
+0.3% +$805
ED icon
168
Consolidated Edison
ED
$39.9B
$231K 0.07%
+2,425
New +$231K
FDX icon
169
FedEx
FDX
$77.3B
$230K 0.07%
1,013
+28
+3% +$5.97K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$230K 0.07%
7,316
+277
+4% +$9.57K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$228K 0.07%
1,299
+2
+0.2% +$387
SYY icon
172
Sysco
SYY
$40.5B
$223K 0.07%
2,634
+94
+4% +$7.87K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.78B
$218K 0.06%
4,055
+10
+0.2% +$549
SCHF icon
174
Schwab International Equity ETF
SCHF
$69.1B
$215K 0.06%
13,680
+112
+0.8% +$1.91K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$164B
$209K 0.06%
4,058
+46
+1% +$2.55K
4 5 6
7
8

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
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
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

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.