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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
PNC icon
151
PNC Financial Services
PNC
$102B
$278K 0.08%
1,757
+80
+5% +$12.6K
GHC icon
152
Graham Holdings Company
GHC
$5.03B
$263K 0.08%
435
– –
VHT icon
153
Vanguard Health Care ETF
VHT
$19B
$262K 0.08%
1,058
+8
+0.8% +$1.94K
CVS icon
154
CVS Health
CVS
$121B
$261K 0.08%
2,803
+91
+3% +$8.78K
SASR
155
DELISTED
Sandy Spring Bancorp Inc
SASR
$260K 0.08%
7,387
+73
+1% +$2.56K
SBUX icon
156
Starbucks
SBUX
$124B
$256K 0.07%
2,579
+11
+0.4% +$1.04K
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.21B
$254K 0.07%
+4,459
New +$267K
GDX icon
158
VanEck Gold Miners ETF
GDX
$27.8B
$254K 0.07%
8,857
-219
-2% -$5.85K
DIS icon
159
Walt Disney
DIS
$178B
$251K 0.07%
2,890
+731
+34% +$69.9K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$250K 0.07%
+1,390
New +$252K
SCHF icon
161
Schwab International Equity ETF
SCHF
$69.1B
$243K 0.07%
+15,072
New +$235K
ED icon
162
Consolidated Edison
ED
$39.9B
$242K 0.07%
2,534
+107
+4% +$9.73K
ORCL icon
163
Oracle
ORCL
$442B
$239K 0.07%
+2,923
New +$222K
UNP icon
164
Union Pacific
UNP
$174B
$239K 0.07%
1,153
+15
+1% +$3.08K
WFC icon
165
Wells Fargo
WFC
$269B
$233K 0.07%
5,644
+6
+0.1% +$266
IYH icon
166
iShares US Healthcare ETF
IYH
$3.78B
$232K 0.07%
4,085
+30
+0.7% +$1.66K
FAST icon
167
Fastenal
FAST
$59.9B
$232K 0.07%
9,788
+428
+5% +$10.5K
EPP icon
168
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$227K 0.07%
5,311
-1,304
-20% -$53.4K
AMD icon
169
Advanced Micro Devices
AMD
$788B
$227K 0.07%
3,500
+150
+4% +$9.9K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$222K 0.06%
2,260
-1,000
-31% -$95.2K
MO icon
171
Altria Group
MO
$107B
$218K 0.06%
+4,770
New +$216K
PEY icon
172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$218K 0.06%
+10,536
New +$215K
IYJ icon
173
iShares US Industrials ETF
IYJ
$1.96B
$215K 0.06%
+2,224
New +$210K
AMAT icon
174
Applied Materials
AMAT
$435B
$214K 0.06%
+2,196
New +$211K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$164B
$214K 0.06%
+4,131
New +$207K
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.