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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
PNC icon
151
PNC Financial Services
PNC
$102B
$251K 0.08%
1,677
-80
-5% -$13K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$251K 0.08%
3,764
-2,083
-36% -$153K
EPP icon
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$248K 0.08%
6,615
-275
-4% -$11.5K
MCD icon
154
McDonald's
MCD
$195B
$248K 0.08%
1,074
+3
+0.3% +$767
VHT icon
155
Vanguard Health Care ETF
VHT
$19B
$235K 0.08%
1,050
+51
+5% +$12.2K
GHC icon
156
Graham Holdings Company
GHC
$5.03B
$234K 0.07%
435
– –
V icon
157
Visa
V
$671B
$232K 0.07%
1,307
+2
+0.2% +$407
WFC icon
158
Wells Fargo
WFC
$269B
$227K 0.07%
5,638
-989
-15% -$42.5K
TFC icon
159
Truist Financial
TFC
$64.3B
$223K 0.07%
5,128
-3,159
-38% -$152K
UNP icon
160
Union Pacific
UNP
$174B
$222K 0.07%
1,138
-547
-32% -$121K
GDX icon
161
VanEck Gold Miners ETF
GDX
$27.8B
$219K 0.07%
9,076
+36
+0.4% +$910
SBUX icon
162
Starbucks
SBUX
$124B
$216K 0.07%
+2,568
New +$218K
FAST icon
163
Fastenal
FAST
$59.9B
$215K 0.07%
9,360
+8
+0.1% +$202
AMD icon
164
Advanced Micro Devices
AMD
$788B
$212K 0.07%
3,350
– –
ACN icon
165
Accenture
ACN
$110B
$209K 0.07%
811
-245
-23% -$70.8K
ED icon
166
Consolidated Edison
ED
$39.9B
$208K 0.07%
2,427
+2
+0.1% +$193
IYH icon
167
iShares US Healthcare ETF
IYH
$3.78B
$205K 0.07%
4,055
– –
DIS icon
168
Walt Disney
DIS
$178B
$204K 0.07%
2,159
-642
-23% -$68.7K
MLM icon
169
Martin Marietta Materials
MLM
$32.7B
$201K 0.06%
+625
New +$212K
AMAT icon
170
Applied Materials
AMAT
$435B
– –
-2,229
Closed -$203K
FDX icon
171
FedEx
FDX
$77.3B
– –
-1,013
Closed -$230K
HSY icon
172
Hershey
HSY
$37B
– –
-1,583
Closed -$341K
IOO icon
173
iShares Global 100 ETF
IOO
$9.43B
– –
-3,745
Closed -$240K
MU icon
174
Micron Technology
MU
$1.03T
– –
-3,687
Closed -$204K
ORCL icon
175
Oracle
ORCL
$442B
– –
-3,329
Closed -$233K
4 5 6
7
8

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SFA
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JWCA
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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.