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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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.51M 0.4%
19,794
– –
IXJ icon
52
iShares Global Healthcare ETF
IXJ
$4.23B
$1.5M 0.39%
17,525
-237
-1% -$20.5K
FFC
53
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.5M 0.39%
66,791
+4,865
+8% +$111K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.49M 0.39%
50,930
+2,730
+6% +$67.6K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.44M 0.38%
13,348
+10
+0.1% +$1.06K
PICK icon
56
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.43M 0.38%
32,454
-5,925
-15% -$266K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$1.36M 0.36%
5,967
-299
-5% -$66.3K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.33M 0.35%
7,424
-937
-11% -$160K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.32M 0.35%
12,012
+3,126
+35% +$349K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.3M 0.34%
5,539
-393
-7% -$89.6K
IAT icon
61
iShares US Regional Banks ETF
IAT
$687M
$1.25M 0.33%
19,020
-623
-3% -$35.9K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.24M 0.33%
5,405
+444
+9% +$98.7K
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.23M 0.32%
17,280
+12
+0.1% +$834
RING icon
64
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$1.22M 0.32%
44,645
+4,018
+10% +$108K
ISHG icon
65
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1.22M 0.32%
15,052
– –
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.21M 0.32%
14,566
+705
+5% +$57.2K
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.18M 0.31%
26,459
-394
-1% -$17K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.11M 0.29%
7,768
-415
-5% -$61.6K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.02M 0.27%
10,690
+8
+0.1% +$727
MSFT icon
70
Microsoft
MSFT
$3.66T
$950K 0.25%
3,089
-64
-2% -$18.6K
ITB icon
71
iShares US Home Construction ETF
ITB
$2.34B
$932K 0.25%
13,055
+870
+7% +$61.3K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.7B
$915K 0.24%
+34,770
New +$931K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$906K 0.24%
3,103
-34
-1% -$9.73K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$905K 0.24%
6,380
– –
IHE icon
75
iShares US Pharmaceuticals ETF
IHE
$1.65B
$885K 0.23%
14,250
+2,133
+18% +$136K
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.