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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
+5.26%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$346M
AUM Growth
+$11M
Cap. Flow
+$1.47M
Cap. Flow %
0.43%
Top 10 Hldgs %
47.77%
Holding
173
New
7
Increased
86
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$354K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$296K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$266K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$263K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$262K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
2
TAN icon
Invesco Solar ETF
TAN
+$262K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$220K
4
TTD icon
Trade Desk
TTD
+$219K
5
WTW icon
Willis Towers Watson
WTW
+$189K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Healthcare 1.1%
3 Financials 0.92%
4 Industrials 0.88%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$2.74B
$2.9M 0.84%
117,432
-1,364
-1% -$32.2K
AAPL icon
27
Apple
AAPL
$4.44T
$2.89M 0.83%
23,665
+1
+0% +$128
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.84M 0.82%
267,242
+17,493
+7% +$193K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.5B
$2.72M 0.79%
12,155
-1
-0% -$219
RMT
30
Royce Micro-Cap Trust
RMT
$779M
$2.66M 0.77%
235,596
-6,644
-3% -$75.8K
EMF
31
Templeton Emerging Markets Fund
EMF
$332M
$2.61M 0.75%
136,854
+5,332
+4% +$105K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$2.53M 0.73%
24,814
-551
-2% -$52.6K
IYG icon
33
iShares US Financial Services ETF
IYG
$2.24B
$2.32M 0.67%
40,674
-1,797
-4% -$97.2K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.29M 0.66%
26,567
+188
+0.7% +$16.2K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.25M 0.65%
19,914
+1,719
+9% +$200K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$82.1M
$2.25M 0.65%
81,473
+2,252
+3% +$61.7K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.22M 0.64%
38,366
+634
+2% +$34.9K
VDE icon
38
Vanguard Energy ETF
VDE
$10.4B
$2.11M 0.61%
31,009
+1,233
+4% +$78.8K
BHK icon
39
BlackRock Core Bond Trust
BHK
$661M
$2.01M 0.58%
128,236
+6,665
+5% +$106K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.51B
$1.91M 0.55%
12,996
+168
+1% +$24K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.87M 0.54%
14,572
-314
-2% -$39.9K
IDU icon
42
iShares US Utilities ETF
IDU
$1.38B
$1.79M 0.52%
22,531
+477
+2% +$36.7K
PICK icon
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$1.66M 0.48%
39,299
-507
-1% -$20.7K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.78B
$1.66M 0.48%
10,992
-779
-7% -$124K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.64M 0.47%
31,435
+350
+1% +$17.5K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.49M 0.43%
9,362
+106
+1% +$16K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.44M 0.42%
26,982
– –
FFC
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.43M 0.41%
60,820
+296
+0.5% +$6.67K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.41M 0.41%
19,608
-210
-1% -$14.9K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.4M 0.41%
8,477
-886
-9% -$140K
1
2
3 4 5

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The Family Firm's Q1 2021 Portfolio in Review

As of Q1 2021, The Family Firm held 173 positions worth $346M, up 3.3% from $336M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

The Family Firm's Q1 2021 filing shows 7 new, 86 increased, 47 reduced and 2 closed positions. Its largest new stake was iShares Global 100 ETF: 3,783 shares worth $250K. The largest sale was iShares Core S&P 500 ETF, an estimated $323K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q1 2021 buy was iShares Global 100 ETF: 3,783 shares worth $250K.
  • The Family Firm added most to Vanguard Total Bond Market in Q1 2021, an estimated $354K increase.
  • The Family Firm's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $323K.
  • The Family Firm fully exited Invesco Solar ETF in Q1 2021, selling an estimated $262K.
  • The Family Firm's ten largest holdings make up 48% of its $346M portfolio in Q1 2021.
  • The Family Firm opened 7 new positions and closed 2 in Q1 2021.
  • The Family Firm's portfolio value rose 3.3% quarter-over-quarter to $346M.

Based on The Family Firm's 13F filing for Q1 2021, filed 6 May 2021.