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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
MU icon
176
Micron Technology
MU
$1.03T
$204K 0.06%
3,687
+6
+0.2% +$407
AMAT icon
177
Applied Materials
AMAT
$435B
$203K 0.06%
2,229
+65
+3% +$7.13K
BAC icon
178
Bank of America
BAC
$453B
– –
-5,425
Closed -$224K
IYJ icon
179
iShares US Industrials ETF
IYJ
$1.96B
– –
-2,205
Closed -$232K
MLM icon
180
Martin Marietta Materials
MLM
$32.7B
– –
-625
Closed -$241K
NEOG icon
181
Neogen
NEOG
$2.5B
– –
-6,812
Closed -$210K
NSC icon
182
Norfolk Southern
NSC
$75.3B
– –
-756
Closed -$216K
SBUX icon
183
Starbucks
SBUX
$124B
– –
-2,743
Closed -$250K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-5,376
Closed -$258K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-4,732
Closed -$209K
4 5 6 7
8

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JWCA
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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.