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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
+5.49%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$387M
AUM Growth
+$6.17M
Cap. Flow
+$118M
Cap. Flow %
30.64%
Top 10 Hldgs %
46.89%
Holding
183
New
5
Increased
113
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$117M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$591K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$491K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K
5
BND icon
Vanguard Total Bond Market
BND
+$369K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$981K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$545K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K
4
IBM icon
IBM
IBM
+$322K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$203K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 1.37%
3 Consumer Discretionary 0.88%
4 Financials 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
26
Invesco WilderHill Clean Energy ETF
PBW
$465M
$3.23M 0.84%
45,300
+205
+0.5% +$16.8K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.2B
$3.19M 0.83%
12,075
+34
+0.3% +$8.75K
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3.17M 0.82%
305,071
+11,212
+4% +$120K
IXC icon
29
iShares Global Energy ETF
IXC
$2.74B
$3.15M 0.82%
114,545
+3,145
+3% +$89.2K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.85M 0.74%
37,429
+10
+0% +$707
RMT
31
Royce Micro-Cap Trust
RMT
$771M
$2.81M 0.73%
243,169
+5,208
+2% +$60.7K
IYG icon
32
iShares US Financial Services ETF
IYG
$2.22B
$2.6M 0.67%
40,452
+111
+0.3% +$7.24K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.48M 0.64%
21,519
+577
+3% +$66.3K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.47M 0.64%
28,916
+25
+0.1% +$2.15K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$2.42M 0.63%
21,858
-1,865
-8% -$203K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$82.4M
$2.4M 0.62%
84,220
+3,133
+4% +$89.5K
VDE icon
37
Vanguard Energy ETF
VDE
$10.4B
$2.27M 0.59%
29,312
-1,419
-5% -$113K
EMF
38
Templeton Emerging Markets Fund
EMF
$331M
$2.21M 0.57%
137,955
-8,198
-6% -$140K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$2.21M 0.57%
75,240
+510
+0.7% +$14K
BHK icon
40
BlackRock Core Bond Trust
BHK
$664M
$2.12M 0.55%
128,333
+1,642
+1% +$26.9K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$2.07M 0.53%
14,892
+24
+0.2% +$3.27K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.03M 0.53%
41,620
+9,759
+31% +$491K
IDU icon
43
iShares US Utilities ETF
IDU
$1.37B
$1.98M 0.51%
22,342
+118
+0.5% +$9.87K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.49B
$1.86M 0.48%
13,323
+36
+0.3% +$5.22K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.73M 0.45%
30,625
-700
-2% -$39K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.67M 0.43%
15,301
+3,289
+27% +$361K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.83B
$1.66M 0.43%
10,887
-249
-2% -$38.6K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.21B
$1.63M 0.42%
18,074
+549
+3% +$47.4K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.9B
$1.58M 0.41%
10,086
+52
+0.5% +$7.91K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.54M 0.4%
13,357
+9
+0.1% +$1K
1
2
3 4 5

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The Family Firm's Q4 2021 Portfolio in Review

As of Q4 2021, The Family Firm held 183 positions worth $387M, up 1.6% from $380M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

The Family Firm deployed $118M of net new capital in Q4 2021, opening 5 new positions and adding to 113 existing holdings. Its largest new stake was D.R. Horton: 2,185 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $981K trimmed.

  • The Family Firm's largest Q4 2021 buy was D.R. Horton: 2,185 shares worth $237K.
  • The Family Firm added most to Apple in Q4 2021, an estimated $117M increase.
  • The Family Firm's biggest Q4 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $981K.
  • The Family Firm fully exited IBM in Q4 2021, selling an estimated $322K.
  • The Family Firm's ten largest holdings make up 47% of its $387M portfolio in Q4 2021.
  • The Family Firm opened 5 new positions and closed 3 in Q4 2021.
  • The Family Firm's portfolio value rose 1.6% quarter-over-quarter to $387M.

Based on The Family Firm's 13F filing for Q4 2021, filed 2 Feb 2022.