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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
+5.59%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$367M
AUM Growth
+$20.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
47.38%
Holding
177
New
6
Increased
105
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$939K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$691K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$457K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$360K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K
2
AAPL icon
Apple
AAPL
+$645K
3
D icon
Dominion Energy
D
+$376K
4
VNO icon
Vornado Realty Trust
VNO
+$354K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$252K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 1.17%
3 Financials 0.93%
4 Industrials 0.86%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3.13M 0.85%
279,800
+12,558
+5% +$138K
IXC icon
27
iShares Global Energy ETF
IXC
$2.74B
$3.09M 0.84%
116,176
-1,256
-1% -$32.6K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3M 0.82%
25,956
+6,042
+30% +$691K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50B
$2.91M 0.79%
12,003
-152
-1% -$35.8K
RMT
30
Royce Micro-Cap Trust
RMT
$764M
$2.85M 0.78%
229,948
-5,648
-2% -$67.5K
EMF
31
Templeton Emerging Markets Fund
EMF
$325M
$2.68M 0.73%
135,573
-1,281
-0.9% -$25.1K
AAPL icon
32
Apple
AAPL
$4.45T
$2.56M 0.7%
18,688
-4,977
-21% -$645K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$2.56M 0.7%
24,252
-562
-2% -$60K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.51M 0.68%
29,129
+2,562
+10% +$221K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.5M 0.68%
38,240
-126
-0.3% -$7.92K
IYG icon
36
iShares US Financial Services ETF
IYG
$2.21B
$2.48M 0.68%
40,227
-447
-1% -$27.3K
IFGL icon
37
iShares International Developed Real Estate ETF
IFGL
$82.2M
$2.38M 0.65%
81,168
-305
-0.4% -$8.93K
VDE icon
38
Vanguard Energy ETF
VDE
$10.4B
$2.33M 0.63%
30,649
-360
-1% -$26.1K
BHK icon
39
BlackRock Core Bond Trust
BHK
$664M
$2.09M 0.57%
126,660
-1,576
-1% -$25.1K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.94M 0.53%
14,605
+33
+0.2% +$4.29K
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.49B
$1.93M 0.53%
12,641
-355
-3% -$52.6K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.81B
$1.88M 0.51%
11,464
+472
+4% +$72.7K
IDU icon
43
iShares US Utilities ETF
IDU
$1.37B
$1.79M 0.49%
22,778
+247
+1% +$20K
PICK icon
44
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.73M 0.47%
38,379
-920
-2% -$42.6K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.72M 0.47%
10,394
+1,032
+11% +$170K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.7M 0.46%
31,595
+160
+0.5% +$8.64K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.63M 0.44%
29,542
+2,560
+9% +$139K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$1.49M 0.41%
74,720
+320
+0.4% +$5.13K
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.23B
$1.48M 0.4%
17,762
+102
+0.6% +$8.25K
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.48B
$1.47M 0.4%
39,538
-136
-0.3% -$4.98K
1
2
3 4 5

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SFA
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JWCA
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PA
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JC
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The Family Firm's Q2 2021 Portfolio in Review

As of Q2 2021, The Family Firm held 177 positions worth $367M, up 6% from $346M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

The Family Firm's Q2 2021 filing shows 6 new, 105 increased, 50 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 1,519 shares worth $474K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $827K.

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

  • The Family Firm's largest Q2 2021 buy was iShares Russell 2000 Growth ETF: 1,519 shares worth $474K.
  • The Family Firm added most to Berkshire Hathaway Class B in Q2 2021, an estimated $8.11M increase.
  • The Family Firm's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $827K.
  • The Family Firm fully exited Dominion Energy in Q2 2021, selling an estimated $376K.
  • The Family Firm's ten largest holdings make up 47% of its $367M portfolio in Q2 2021.
  • The Family Firm opened 6 new positions and closed 3 in Q2 2021.
  • The Family Firm's portfolio value rose 6% quarter-over-quarter to $367M.

Based on The Family Firm's 13F filing for Q2 2021, filed 21 Jul 2021.