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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
MRK icon
76
Merck
MRK
$328B
$822K 0.22%
10,143
+361
+4% +$27.5K
COST icon
77
Costco
COST
$421B
$791K 0.21%
1,684
-77
-4% -$33.8K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$776K 0.2%
33,154
+1,574
+5% +$442K
CABO icon
79
Cable One
CABO
$191M
$729K 0.19%
410
– –
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$4.14B
$678K 0.18%
20,014
-3,180
-14% -$104K
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.57B
$677K 0.18%
21,402
-826
-4% -$30.2K
VT icon
82
Vanguard Total World Stock ETF
VT
$81.4B
$666K 0.18%
6,244
+60
+1% +$6.29K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$661K 0.17%
10,512
+12
+0.1% +$725
LRCX icon
84
Lam Research
LRCX
$408B
$642K 0.17%
11,360
+60
+0.5% +$3.65K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$641K 0.17%
1,416
+2
+0.1% +$882
JPXN
86
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$616K 0.16%
8,376
+39
+0.5% +$2.88K
IXP icon
87
iShares Global Comm Services ETF
IXP
$561M
$614K 0.16%
7,099
– –
JPM icon
88
JPMorgan Chase
JPM
$971B
$614K 0.16%
3,595
+15
+0.4% +$2.35K
IYZ icon
89
iShares US Telecommunications ETF
IYZ
$1.26B
$610K 0.16%
18,587
-8,996
-33% -$303K
IYE icon
90
iShares US Energy ETF
IYE
$1.8B
$588K 0.15%
18,545
+153
+0.8% +$4.11K
MMM icon
91
3M
MMM
$94.8B
$581K 0.15%
3,807
-52
-1% -$8.43K
BA icon
92
Boeing
BA
$183B
$580K 0.15%
2,682
– –
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$575K 0.15%
4,403
-475
-10% -$62.8K
AMZN icon
94
Amazon
AMZN
$2.88T
$547K 0.14%
3,200
-100
-3% -$17.2K
JNJ icon
95
Johnson & Johnson
JNJ
$629B
$513K 0.13%
3,130
+103
+3% +$17.6K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$502K 0.13%
3,520
-120
-3% -$16.5K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
$501K 0.13%
6,324
+10
+0.2% +$772
HD icon
98
Home Depot
HD
$342B
$494K 0.13%
1,379
+5
+0.4% +$1.64K
ABBV icon
99
AbbVie
ABBV
$440B
$485K 0.13%
4,470
+30
+0.7% +$3.43K
DIS icon
100
Walt Disney
DIS
$178B
$482K 0.13%
2,829
+65
+2% +$11.6K
2 3
4
5 6

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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.