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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
IHE icon
76
iShares US Pharmaceuticals ETF
IHE
$1.65B
$683K 0.2%
11,532
+3
+0% +$181
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.14B
$677K 0.2%
21,629
-854
-4% -$26.3K
BA icon
78
Boeing
BA
$183B
$673K 0.19%
2,642
– –
LRCX icon
79
Lam Research
LRCX
$408B
$671K 0.19%
11,280
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.2T
$658K 0.19%
6,380
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$654K 0.19%
2,560
– –
COST icon
82
Costco
COST
$421B
$635K 0.18%
1,801
+2
+0.1% +$696
IXG icon
83
iShares Global Financials ETF
IXG
$698M
$630K 0.18%
8,580
+326
+4% +$22.8K
IYK icon
84
iShares US Consumer Staples ETF
IYK
$1.42B
$614K 0.18%
10,410
– –
MMM icon
85
3M
MMM
$94.8B
$611K 0.18%
3,791
+8
+0.2% +$1.2K
JPXN
86
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$609K 0.18%
8,273
-515
-6% -$38.2K
VT icon
87
Vanguard Total World Stock ETF
VT
$81.4B
$605K 0.17%
6,215
-1,866
-23% -$179K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$580K 0.17%
10,480
+16
+0.2% +$868
IXP icon
89
iShares Global Comm Services ETF
IXP
$561M
$569K 0.16%
7,073
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$567K 0.16%
4,859
+17
+0.4% +$1.96K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$560K 0.16%
1,412
+3
+0.2% +$1.16K
EWA icon
92
iShares MSCI Australia ETF
EWA
$1.46B
$557K 0.16%
22,487
-809
-3% -$20.1K
JPM icon
93
JPMorgan Chase
JPM
$971B
$555K 0.16%
3,643
+17
+0.5% +$2.45K
AMZN icon
94
Amazon
AMZN
$2.88T
$511K 0.15%
3,300
+560
+20% +$88.8K
DIS icon
95
Walt Disney
DIS
$178B
$502K 0.14%
2,719
+26
+1% +$4.79K
JNJ icon
96
Johnson & Johnson
JNJ
$629B
$494K 0.14%
3,008
+18
+0.6% +$2.91K
BAC icon
97
Bank of America
BAC
$453B
$493K 0.14%
12,754
+54
+0.4% +$1.86K
IYE icon
98
iShares US Energy ETF
IYE
$1.8B
$478K 0.14%
18,223
-3,953
-18% -$97.3K
ABBV icon
99
AbbVie
ABBV
$440B
$477K 0.14%
4,411
+33
+0.8% +$3.53K
PEP icon
100
PepsiCo
PEP
$189B
$475K 0.14%
3,361
+60
+2% +$8.23K
2 3
4
5 6

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SFA
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JWCA
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PA
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JC
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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.