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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
-5.74%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$313M
AUM Growth
-$26.6M
Cap. Flow
-$6.65M
Cap. Flow %
-2.13%
Top 10 Hldgs %
46.08%
Holding
182
New
5
Increased
65
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.32M
2
GPN icon
Global Payments
GPN
+$1.19M
3
IBM icon
IBM
IBM
+$874K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$382K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$309K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.25M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$727K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$538K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Financials 2.31%
3 Healthcare 1.72%
4 Industrials 1.18%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$45.4M 14.51%
219,259
-5,439
-2% -$1.25M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$21.7M 6.94%
304,240
-17,108
-5% -$1.28M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.1M 6.73%
579,179
-7,193
-1% -$293K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.5M 3.34%
108,769
+3,815
+4% +$382K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$9.84M 3.14%
27,427
-1,286
-4% -$514K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$9.08M 2.9%
86,556
+2,730
+3% +$309K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$758M
$8.73M 2.79%
251,065
-11,909
-5% -$443K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.2M 1.98%
249,653
-4,367
-2% -$108K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.93M 1.89%
61,511
+214
+0.3% +$21.6K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.74M 1.84%
142,898
-4,071
-3% -$171K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.66M 1.81%
68,658
+1,073
+2% +$99.3K
VTHR icon
12
Vanguard Russell 3000 ETF
VTHR
$4.85B
$5.64M 1.8%
34,992
-4,065
-10% -$727K
AAPL icon
13
Apple
AAPL
$4.57T
$5.11M 1.63%
36,981
-967
-3% -$152K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.9B
$4.86M 1.55%
347,346
-104,007
-23% -$1.62M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39B
$4.84M 1.55%
60,350
+1,273
+2% +$119K
IGOV icon
16
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.74M 1.52%
129,582
-776
-0.6% -$30.9K
AFL icon
17
Aflac
AFL
$62.6B
$4.13M 1.32%
+73,422
New +$4.32M
WIP icon
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$3.83M 1.22%
95,700
+231
+0.2% +$10K
IXC icon
19
iShares Global Energy ETF
IXC
$2.76B
$3.8M 1.21%
113,977
-1,452
-1% -$50.9K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$3.49M 1.12%
28,100
-297
-1% -$40.7K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.25M 1.04%
56,253
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.2B
$2.97M 0.95%
52,978
-3,503
-6% -$218K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.86M 0.91%
151,182
-2,190
-1% -$45.8K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.77M 0.89%
76,057
-1,166
-2% -$47.3K
VDE icon
25
Vanguard Energy ETF
VDE
$9.74B
$2.71M 0.87%
26,669
-709
-3% -$75.4K
1
2 3 4 5

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The Family Firm's Q3 2022 Portfolio in Review

As of Q3 2022, The Family Firm held 182 positions worth $313M, down 7.8% from $339M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

The Family Firm's Q3 2022 filing shows 5 new, 65 increased, 79 reduced and 13 closed positions. Its largest new stake was Aflac: 73,422 shares worth $4.13M. The largest sale was Schwab US Broad Market ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • The Family Firm's largest Q3 2022 buy was Aflac: 73,422 shares worth $4.13M.
  • The Family Firm added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $382K increase.
  • The Family Firm's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $1.62M.
  • The Family Firm fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $538K.
  • The Family Firm's ten largest holdings make up 46% of its $313M portfolio in Q3 2022.
  • The Family Firm opened 5 new positions and closed 13 in Q3 2022.
  • The Family Firm's portfolio value fell 7.8% quarter-over-quarter to $313M.

Based on The Family Firm's 13F filing for Q3 2022, filed 10 Nov 2022.