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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
FFC
51
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.54M 0.4%
70,785
+3,994
+6% +$88.2K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.5M 0.39%
9,066
-287
-3% -$47.8K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.5M 0.39%
53,970
+3,040
+6% +$85.9K
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.51B
$1.47M 0.38%
38,255
-316
-0.8% -$12.1K
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.44M 0.37%
62,838
+1,994
+3% +$48.7K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.44M 0.37%
19,655
-139
-0.7% -$10.3K
PICK icon
57
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1.43M 0.37%
33,477
+1,023
+3% +$43K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.38M 0.36%
7,690
+266
+4% +$47.3K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.34M 0.35%
5,545
+6
+0.1% +$1.42K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$1.28M 0.33%
5,777
-190
-3% -$42.9K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.26M 0.33%
17,286
+6
+0% +$431
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.23M 0.32%
5,431
+26
+0.5% +$5.91K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.2M 0.31%
8,087
+319
+4% +$47K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.19M 0.31%
13,944
-622
-4% -$52.2K
IAT icon
65
iShares US Regional Banks ETF
IAT
$688M
$1.18M 0.31%
19,149
+129
+0.7% +$8.15K
ISHG icon
66
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1.17M 0.3%
15,020
-32
-0.2% -$2.54K
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.14M 0.3%
25,490
-969
-4% -$42.4K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.09M 0.28%
10,696
+6
+0.1% +$598
ITB icon
69
iShares US Home Construction ETF
ITB
$2.34B
$1.08M 0.28%
13,067
+12
+0.1% +$904
RING icon
70
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$1.07M 0.28%
39,833
-4,812
-11% -$128K
MSFT icon
71
Microsoft
MSFT
$3.66T
$1.04M 0.27%
3,093
+4
+0.1% +$1.3K
COST icon
72
Costco
COST
$421B
$957K 0.25%
1,685
+1
+0.1% +$512
IHE icon
73
iShares US Pharmaceuticals ETF
IHE
$1.65B
$952K 0.25%
14,307
+57
+0.4% +$3.62K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$945K 0.24%
3,354
+251
+8% +$72K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.7B
$930K 0.24%
34,858
+88
+0.3% +$2.33K
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.