Family Firm, Inc. recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
8120 WOODMONT AVE BETHESDA, MD 20814
As of the latest 13F report, the guru’s equity portfolio contained 169 stocks valued at a total of $313.00Mil. The top holdings were IWV(14.51%), BND(6.94%), and VEA(6.73%).
According to GuruFocus data, these were Family Firm, Inc.’s top five trades of the quarter.
Apple Inc
Family Firm, Inc. reduced their investment in NAS:AAPL by 738,147 shares. The trade had a 1.63% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 11/16/2022, Apple Inc traded for a price of $148.85 per share and a market cap of $2,359.81Bil. The stock has returned -1.16% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 24.28, a price-book ratio of 46.65, a price-earnings-to-growth (PEG) ratio of 1.40, a EV-to-Ebitda ratio of 18.37 and a price-sales ratio of 6.15.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
Aflac Inc
The guru established a new position worth 73,422 shares in NYSE:AFL, giving the stock a 1.32% weight in the equity portfolio. Shares traded for an average price of $58.85 during the quarter.
On 11/16/2022, Aflac Inc traded for a price of $70.96 per share and a market cap of $44.15Bil. The stock has returned 26.81% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Aflac Inc has a price-earnings ratio of 9.06, a price-book ratio of 1.83, a price-earnings-to-growth (PEG) ratio of 1.08, a EV-to-Ebitda ratio of 8.41 and a price-sales ratio of 2.23.
The price-to-GF Value ratio is 1.35, earning the stock a GF Value rank of 1.
Schwab U.S. Broad Market ETF
During the quarter, Family Firm, Inc. bought 46,046 shares of ARCA:SCHB for a total holding of 115,782. The trade had a 0.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.5.
On 11/16/2022, Schwab U.S. Broad Market ETF traded for a price of $46.48 per share and a market cap of $20.53Bil. The stock has returned -16.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab U.S. Broad Market ETF has a price-earnings ratio of 18.23 and a price-book ratio of 3.30.
Schwab U.S. Small-Cap ETF
During the quarter, Family Firm, Inc. bought 39,088 shares of ARCA:SCHA for a total holding of 75,591. The trade had a 0.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $41.71.
On 11/16/2022, Schwab U.S. Small-Cap ETF traded for a price of $42.4587 per share and a market cap of $13.79Bil. The stock has returned -21.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab U.S. Small-Cap ETF has a price-earnings ratio of 11.48 and a price-book ratio of 1.93.
iShares Russell 3000 ETF
Family Firm, Inc. reduced their investment in ARCA:IWV by 6,426 shares. The trade had a 0.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $229.05.
On 11/16/2022, iShares Russell 3000 ETF traded for a price of $228.9386 per share and a market cap of $10.57Bil. The stock has returned -16.78% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 3000 ETF has a price-earnings ratio of 18.21 and a price-book ratio of 3.30.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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