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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.2T
$866K 0.22%
5,980
-400
-6% -$57.6K
LRCX icon
77
Lam Research
LRCX
$408B
$817K 0.21%
11,360
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$805K 0.21%
32,613
-541
-2% -$155K
MRK icon
79
Merck
MRK
$328B
$777K 0.2%
10,143
– –
CABO icon
80
Cable One
CABO
$191M
$723K 0.19%
410
– –
ILF icon
81
iShares Latin America 40 ETF
ILF
$3.71B
$679K 0.18%
28,955
+12,374
+75% +$309K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$674K 0.17%
1,418
+2
+0.1% +$918
VT icon
83
Vanguard Total World Stock ETF
VT
$81.4B
$674K 0.17%
6,276
+32
+0.5% +$3.4K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$671K 0.17%
10,532
+20
+0.2% +$1.25K
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$4.14B
$656K 0.17%
19,805
-209
-1% -$6.91K
IYZ icon
86
iShares US Telecommunications ETF
IYZ
$1.26B
$613K 0.16%
18,638
+51
+0.3% +$1.64K
ABBV icon
87
AbbVie
ABBV
$440B
$609K 0.16%
4,501
+31
+0.7% +$3.66K
JPXN
88
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$602K 0.16%
8,523
+147
+2% +$10.7K
IXP icon
89
iShares Global Comm Services ETF
IXP
$561M
$592K 0.15%
7,202
+103
+1% +$8.68K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$579K 0.15%
4,113
-290
-7% -$38.5K
HD icon
91
Home Depot
HD
$342B
$574K 0.15%
1,383
+4
+0.3% +$1.52K
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$8.57B
$570K 0.15%
20,291
-1,111
-5% -$33.4K
MMM icon
93
3M
MMM
$94.8B
$567K 0.15%
3,815
+8
+0.2% +$1.19K
JPM icon
94
JPMorgan Chase
JPM
$971B
$551K 0.14%
3,479
-116
-3% -$19.1K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$551K 0.14%
6,334
+10
+0.2% +$824
BA icon
96
Boeing
BA
$183B
$540K 0.14%
2,682
– –
JNJ icon
97
Johnson & Johnson
JNJ
$629B
$539K 0.14%
3,149
+19
+0.6% +$3.11K
AMZN icon
98
Amazon
AMZN
$2.88T
$534K 0.14%
3,200
– –
ABT icon
99
Abbott
ABT
$192B
$516K 0.13%
3,663
+10
+0.3% +$1.28K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$510K 0.13%
3,520
– –
2 3
4
5 6

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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 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.