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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
-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
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$58.7M 15.39%
223,836
-1,849
-0.8% -$479K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.3M 7.15%
567,935
+27,101
+5% +$1.32M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$24.8M 6.51%
312,118
+18,816
+6% +$1.54M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$13.2M 3.46%
29,117
+780
+3% +$349K
IGE icon
5
iShares North American Natural Resources ETF
IGE
$758M
$11.1M 2.91%
274,547
-7,804
-3% -$286K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.7M 2.8%
101,778
+170
+0.2% +$17.9K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$10.3M 2.71%
82,883
+2,838
+4% +$357K
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7.9M 2.07%
38,741
+2,317
+6% +$466K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$7.79M 2.04%
437,694
+19,278
+5% +$338K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.89M 1.81%
67,315
+1,213
+2% +$124K
AAPL icon
11
Apple
AAPL
$4.57T
$6.63M 1.74%
37,940
-737,188
-95% -$124M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.57M 1.72%
61,303
+1,400
+2% +$154K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39B
$6.37M 1.67%
58,755
-236
-0.4% -$25K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.28M 1.65%
250,266
+860
+0.3% +$21.7K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$6.24M 1.64%
139,383
-2,997
-2% -$138K
IGOV icon
16
iShares International Treasury Bond ETF
IGOV
$1.54B
$6.08M 1.59%
130,800
+5,949
+5% +$287K
WIP icon
17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$4.88M 1.28%
90,344
-173
-0.2% -$9.22K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.29M 1.12%
56,163
+82
+0.1% +$6.16K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.28M 1.12%
28,397
-389
-1% -$57.9K
IXC icon
20
iShares Global Energy ETF
IXC
$2.76B
$4.17M 1.09%
115,434
+889
+0.8% +$29.5K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$4.04M 1.06%
54,910
+87
+0.2% +$6.51K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.62M 0.95%
152,832
+6,820
+5% +$161K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.59M 0.94%
77,843
+1,689
+2% +$81.3K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.55M 0.93%
32,923
+1,887
+6% +$204K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.35M 0.88%
27,056
-196
-0.7% -$24.6K
1
2 3 4 5

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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.