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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
$1.47M 0.4%
9,976
+84
+0.8% +$12.4K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.47M 0.4%
19,794
+186
+0.9% +$14K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.45M 0.4%
8,361
-116
-1% -$20.1K
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.45M 0.39%
54,362
+1,619
+3% +$41.8K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.8B
$1.44M 0.39%
6,266
-45
-0.7% -$10.1K
FFC
56
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.41M 0.38%
61,926
+1,106
+2% +$25.3K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.35M 0.37%
13,338
-407
-3% -$39.2K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.32M 0.36%
5,932
+4,327
+270% +$939K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.3M 0.35%
48,200
-716
-1% -$18.6K
ISHG icon
60
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$1.24M 0.34%
15,052
+1,342
+10% +$112K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.18M 0.32%
8,183
+383
+5% +$53.4K
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.16M 0.32%
17,268
+12
+0.1% +$764
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.16M 0.31%
26,853
+52
+0.2% +$2.26K
RING icon
64
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$1.14M 0.31%
40,627
+1,792
+5% +$54.7K
IAT icon
65
iShares US Regional Banks ETF
IAT
$682M
$1.13M 0.31%
19,643
-493
-2% -$29.2K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.12M 0.31%
13,861
-346
-2% -$27.8K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.12M 0.3%
4,961
+12
+0.2% +$2.66K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$986K 0.27%
8,886
+1,726
+24% +$190K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$954K 0.26%
10,682
+6
+0.1% +$523
IYZ icon
70
iShares US Telecommunications ETF
IYZ
$1.23B
$916K 0.25%
27,583
+1,196
+5% +$39.7K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$909K 0.25%
3,137
+2
+0.1% +$559
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$8.6B
$901K 0.25%
22,228
+356
+2% +$13.4K
MSFT icon
73
Microsoft
MSFT
$3.74T
$854K 0.23%
3,153
+38
+1% +$9.66K
ITB icon
74
iShares US Home Construction ETF
ITB
$2.4B
$843K 0.23%
12,185
-123
-1% -$8.72K
CABO icon
75
Cable One
CABO
$192M
$784K 0.21%
410
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1 2
3
4 5

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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.