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
-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
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.2B
$48.8M 14.39%
224,698
+862
+0.4% +$204K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$24.2M 7.13%
321,348
+9,230
+3% +$702K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$23.9M 7.05%
586,372
+18,437
+3% +$820K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$10.9M 3.21%
28,713
-404
-1% -$166K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.6M 3.14%
104,954
+3,176
+3% +$328K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$9.55M 2.81%
83,826
+943
+1% +$112K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$753M
$9.46M 2.79%
262,974
-11,573
-4% -$470K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.5B
$6.65M 1.96%
451,353
+13,659
+3% +$219K
VTHR icon
9
Vanguard Russell 3000 ETF
VTHR
$4.81B
$6.6M 1.95%
39,057
+316
+0.8% +$58.2K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.27M 1.85%
254,020
+3,754
+2% +$93.7K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.23M 1.84%
61,297
-6
-0% -$617
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$6.2M 1.83%
146,969
+7,586
+5% +$327K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$6.02M 1.77%
67,585
+270
+0.4% +$25.9K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.8B
$5.38M 1.59%
59,077
+322
+0.5% +$32.1K
IGOV icon
15
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.33M 1.57%
130,358
-442
-0.3% -$18.9K
AAPL icon
16
Apple
AAPL
$4.56T
$5.19M 1.53%
37,948
+8
+0% +$1.21K
WIP icon
17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$4.32M 1.27%
95,469
+5,125
+6% +$250K
IXC icon
18
iShares Global Energy ETF
IXC
$2.78B
$3.91M 1.15%
115,429
-5
-0% -$187
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$3.77M 1.11%
28,397
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.4B
$3.53M 1.04%
56,481
+1,571
+3% +$107K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77B
$3.4M 1%
56,253
+90
+0.2% +$5.96K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.22M 0.95%
77,223
-620
-0.8% -$26.8K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.99M 0.88%
32,373
-550
-2% -$54.7K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.99M 0.88%
153,372
+540
+0.4% +$11.5K
SABA
25
Saba Capital Income & Opportunities Fund II
SABA
$224M
$2.93M 0.86%
331,820
+18,153
+6% +$168K
1
2 3 4 5

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 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.