We are live on ! Find out more
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
CBRE icon
176
CBRE Group
CBRE
$42.7B
– –
-2,025
Closed -$220K
DHI icon
177
D.R. Horton
DHI
$40.8B
– –
-2,185
Closed -$237K
DHR icon
178
Danaher
DHR
$145B
– –
-698
Closed -$204K
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-3,776
Closed -$253K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,720
Closed -$200K
PHM icon
181
Pultegroup
PHM
$24.6B
– –
-4,418
Closed -$253K
QQQ icon
182
Invesco QQQ Trust
QQQ
$481B
– –
-532
Closed -$212K
TTD icon
183
Trade Desk
TTD
$6.34B
– –
-2,826
Closed -$259K
VOX icon
184
Vanguard Communication Services ETF
VOX
$5.78B
– –
-1,584
Closed -$215K
XLNX
185
DELISTED
Xilinx Inc
XLNX
– –
-1,697
Closed -$360K
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 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.