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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
-1.51%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$380M
AUM Growth
+$13M
Cap. Flow
+$5.34M
Cap. Flow %
1.41%
Top 10 Hldgs %
47.46%
Holding
182
New
8
Increased
91
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
BND icon
Vanguard Total Bond Market
BND
+$1.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$931K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$699K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$503K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$959K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$586K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$303K
5
BAC icon
Bank of America
BAC
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Healthcare 1.17%
3 Financials 0.94%
4 Industrials 0.82%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$2.74B
$3.32M 0.87%
111,400
-4,776
-4% -$120K
IEV icon
27
iShares Europe ETF
IEV
$1.7B
$3.25M 0.85%
59,602
-1,068
-2% -$57.8K
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3.2M 0.84%
293,859
+14,059
+5% +$154K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.5B
$3.07M 0.81%
12,041
+38
+0.3% +$9.45K
RMT
30
Royce Micro-Cap Trust
RMT
$782M
$2.81M 0.74%
237,961
+8,013
+3% +$94.8K
IYG icon
31
iShares US Financial Services ETF
IYG
$2.23B
$2.71M 0.71%
40,341
+114
+0.3% +$7.15K
EMF
32
Templeton Emerging Markets Fund
EMF
$332M
$2.64M 0.69%
146,153
+10,580
+8% +$191K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.6M 0.68%
37,419
-821
-2% -$56.2K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$2.58M 0.68%
23,723
-529
-2% -$55.6K
VDE icon
35
Vanguard Energy ETF
VDE
$10.4B
$2.54M 0.67%
30,731
+82
+0.3% +$5.72K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.48M 0.65%
28,891
-238
-0.8% -$20.5K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.39M 0.63%
20,942
-5,014
-19% -$586K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$82.1M
$2.37M 0.62%
81,087
-81
-0.1% -$2.41K
BHK icon
39
BlackRock Core Bond Trust
BHK
$661M
$2.04M 0.54%
126,691
+31
+0% +$514
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.99M 0.52%
14,868
+263
+2% +$34.7K
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.51B
$1.95M 0.51%
13,287
+646
+5% +$93.8K
IDU icon
42
iShares US Utilities ETF
IDU
$1.38B
$1.85M 0.49%
22,224
-554
-2% -$45.7K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.78B
$1.76M 0.46%
11,136
-328
-3% -$55.2K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.74M 0.46%
31,325
-270
-0.9% -$14.5K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.67M 0.44%
31,861
+2,319
+8% +$121K
NVDA icon
46
NVIDIA
NVDA
$5.47T
$1.65M 0.43%
74,730
+10
+0% +$208
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.57M 0.41%
9,353
-1,041
-10% -$167K
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.54M 0.4%
60,844
+6,482
+12% +$166K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.3B
$1.53M 0.4%
10,034
+58
+0.6% +$8.64K
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.53B
$1.53M 0.4%
38,571
-967
-2% -$35.9K
1
2
3 4 5

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The Family Firm's Q3 2021 Portfolio in Review

As of Q3 2021, The Family Firm held 182 positions worth $380M, up 3.5% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

The Family Firm's Q3 2021 filing shows 8 new, 91 increased, 59 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 34,770 shares worth $915K. The largest sale was iShares Russell 3000 ETF, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q3 2021 buy was iShares US Treasury Bond ETF: 34,770 shares worth $915K.
  • The Family Firm added most to Apple in Q3 2021, an estimated $2.12M increase.
  • The Family Firm's biggest Q3 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $959K.
  • The Family Firm fully exited Comcast in Q3 2021, selling an estimated $239K.
  • The Family Firm's ten largest holdings make up 47% of its $380M portfolio in Q3 2021.
  • The Family Firm opened 8 new positions and closed 4 in Q3 2021.
  • The Family Firm's portfolio value rose 3.5% quarter-over-quarter to $380M.

Based on The Family Firm's 13F filing for Q3 2021, filed 22 Oct 2021.