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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
+7.7%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$342M
AUM Growth
+$29.2M
Cap. Flow
+$6.83M
Cap. Flow %
2%
Top 10 Hldgs %
45.44%
Holding
182
New
13
Increased
111
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.5M
2
BND icon
Vanguard Total Bond Market
BND
+$1.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$629K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.76%
3 Healthcare 1.75%
4 Industrials 1.16%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$48.1M 14.08%
218,170
-1,089
-0.5% -$242K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25.7M 7.52%
612,479
+33,300
+6% +$1.35M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$20.2M 5.92%
281,695
-22,545
-7% -$1.61M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.9M 3.48%
122,693
+13,924
+13% +$1.35M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$10.3M 3%
26,695
-732
-3% -$282K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$758M
$10.1M 2.95%
247,797
-3,268
-1% -$133K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$9.35M 2.73%
87,810
+1,254
+1% +$134K
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$4.85B
$6.77M 1.98%
39,422
+4,430
+13% +$766K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.58M 1.93%
264,650
+14,997
+6% +$372K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.42M 1.88%
70,256
+1,598
+2% +$147K
IGOV icon
11
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.27M 1.54%
134,608
+5,026
+4% +$192K
AAPL icon
12
Apple
AAPL
$4.57T
$5.27M 1.54%
40,526
+3,545
+10% +$507K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39B
$4.77M 1.39%
57,792
-2,558
-4% -$212K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.9B
$4.7M 1.37%
314,745
-32,601
-9% -$490K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.65M 1.36%
116,123
-26,775
-19% -$1.07M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.6M 1.35%
47,464
-14,047
-23% -$1.36M
WIP icon
17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$4.41M 1.29%
107,081
+11,381
+12% +$465K
IXC icon
18
iShares Global Energy ETF
IXC
$2.76B
$4.35M 1.27%
111,560
-2,417
-2% -$94.6K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.1M 1.2%
29,254
+1,154
+4% +$159K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.1M 1.2%
105,105
+29,048
+38% +$1.11M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$3.75M 1.1%
57,160
+4,182
+8% +$262K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.48M 1.02%
33,844
+6,975
+26% +$701K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.25M 0.95%
55,484
-769
-1% -$46.2K
SABA
24
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.11M 0.91%
359,460
+31,505
+10% +$264K
VDE icon
25
Vanguard Energy ETF
VDE
$9.74B
$3.1M 0.91%
25,571
-1,098
-4% -$134K
1
2 3 4 5

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The Family Firm's Q4 2022 Portfolio in Review

As of Q4 2022, The Family Firm held 182 positions worth $342M, up 9.3% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

The Family Firm's Q4 2022 filing shows 13 new, 111 increased, 48 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,067 shares worth $408K. The largest sale was Aflac, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • The Family Firm's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,067 shares worth $408K.
  • The Family Firm added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.35M increase.
  • The Family Firm's biggest Q4 2022 reduction was Aflac, cutting an estimated $2.5M.
  • The Family Firm fully exited J.M. Smucker in Q4 2022, selling an estimated $509K.
  • The Family Firm's ten largest holdings make up 45% of its $342M portfolio in Q4 2022.
  • The Family Firm opened 13 new positions and closed 4 in Q4 2022.
  • The Family Firm's portfolio value rose 9.3% quarter-over-quarter to $342M.

Based on The Family Firm's 13F filing for Q4 2022, filed 7 Feb 2023.