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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
$1.4M 0.4%
9,892
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$1.39M 0.4%
6,311
-867
-12% -$189K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.23B
$1.36M 0.39%
17,660
+322
+2% +$24.8K
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.51B
$1.35M 0.39%
39,674
-2,429
-6% -$79.6K
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.29M 0.37%
52,743
+641
+1% +$16.8K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.25M 0.36%
13,745
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.2M 0.35%
48,916
+6,160
+14% +$142K
IAT icon
58
iShares US Regional Banks ETF
IAT
$687M
$1.14M 0.33%
20,136
+5
+0% +$265
ISHG icon
59
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1.12M 0.32%
13,710
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.11M 0.32%
14,207
– –
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.07M 0.31%
26,801
-1,248
-4% -$45.9K
RING icon
62
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$1.06M 0.31%
38,835
+4,639
+14% +$132K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.06M 0.31%
4,949
-410
-8% -$86.4K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.06M 0.31%
7,800
+1,816
+30% +$263K
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.04M 0.3%
17,256
– –
NVDA icon
66
NVIDIA
NVDA
$5.43T
$993K 0.29%
74,400
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$897K 0.26%
10,676
+8
+0.1% +$665
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$861K 0.25%
3,135
+1
+0% +$282
IYZ icon
69
iShares US Telecommunications ETF
IYZ
$1.26B
$853K 0.25%
26,387
– –
ITB icon
70
iShares US Home Construction ETF
ITB
$2.34B
$835K 0.24%
12,308
-744
-6% -$45.9K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$784K 0.23%
7,160
+1,463
+26% +$163K
MRK icon
72
Merck
MRK
$328B
$753K 0.22%
10,231
– –
CABO icon
73
Cable One
CABO
$191M
$750K 0.22%
410
– –
MSFT icon
74
Microsoft
MSFT
$3.66T
$734K 0.21%
3,115
+4
+0.1% +$928
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$8.57B
$732K 0.21%
21,872
– –
1 2
3
4 5

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SFA
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JWCA
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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.