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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.17T
$779K 0.21%
6,380
– –
MRK icon
77
Merck
MRK
$330B
$761K 0.21%
9,782
-449
-4% -$33.4K
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$4.14B
$758K 0.21%
23,194
+1,565
+7% +$51.9K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$750K 0.2%
31,580
+29,020
+1,134% +$8.11M
IHE icon
80
iShares US Pharmaceuticals ETF
IHE
$1.65B
$750K 0.2%
12,117
+585
+5% +$35.6K
LRCX icon
81
Lam Research
LRCX
$410B
$735K 0.2%
11,300
+20
+0.2% +$1.26K
COST icon
82
Costco
COST
$421B
$697K 0.19%
1,761
-40
-2% -$15.1K
IXG icon
83
iShares Global Financials ETF
IXG
$697M
$668K 0.18%
8,610
+30
+0.3% +$2.34K
BA icon
84
Boeing
BA
$182B
$642K 0.17%
2,682
+40
+2% +$9.67K
MMM icon
85
3M
MMM
$94.6B
$641K 0.17%
3,859
+68
+2% +$11.3K
VT icon
86
Vanguard Total World Stock ETF
VT
$81.4B
$641K 0.17%
6,184
-31
-0.5% -$3.16K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$623K 0.17%
10,500
+20
+0.2% +$1.16K
IYK icon
88
iShares US Consumer Staples ETF
IYK
$1.42B
$616K 0.17%
10,059
-351
-3% -$21.1K
IXP icon
89
iShares Global Comm Services ETF
IXP
$562M
$615K 0.17%
7,099
+26
+0.4% +$2.2K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$614K 0.17%
4,878
+19
+0.4% +$2.33K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$605K 0.16%
1,414
+2
+0.1% +$835
JPXN
92
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$600K 0.16%
8,337
+64
+0.8% +$4.68K
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.46B
$592K 0.16%
22,803
+316
+1% +$8.32K
AMZN icon
94
Amazon
AMZN
$2.89T
$568K 0.15%
3,300
– –
JPM icon
95
JPMorgan Chase
JPM
$969B
$557K 0.15%
3,580
-63
-2% -$9.89K
ILF icon
96
iShares Latin America 40 ETF
ILF
$3.72B
$554K 0.15%
17,585
+476
+3% +$14.3K
IYE icon
97
iShares US Energy ETF
IYE
$1.79B
$535K 0.15%
18,392
+169
+0.9% +$4.71K
BAC icon
98
Bank of America
BAC
$452B
$528K 0.14%
12,805
+51
+0.4% +$2.09K
ABBV icon
99
AbbVie
ABBV
$440B
$500K 0.14%
4,440
+29
+0.7% +$3.27K
JNJ icon
100
Johnson & Johnson
JNJ
$629B
$499K 0.14%
3,027
+19
+0.6% +$3.15K
2 3
4
5 6

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WWP
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CF
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SFA
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JWCA
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PA
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JC
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MC
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NC
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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.