We are live on ! Find out more
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
ILF icon
101
iShares Latin America 40 ETF
ILF
$3.71B
$472K 0.14%
17,109
-1,495
-8% -$42.3K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$30.1B
$440K 0.13%
8,627
-584
-6% -$29K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$438K 0.13%
6,413
+701
+12% +$46.1K
ABT icon
104
Abbott
ABT
$192B
$435K 0.13%
3,632
+10
+0.3% +$1.19K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
$419K 0.12%
6,304
+10
+0.2% +$660
HD icon
106
Home Depot
HD
$342B
$410K 0.12%
1,342
+8
+0.6% +$2.21K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$407K 0.12%
3,771
-51
-1% -$5.5K
WTW icon
108
Willis Towers Watson
WTW
$31.6B
$389K 0.11%
1,698
-869
-34% -$189K
CSCO icon
109
Cisco
CSCO
$488B
$384K 0.11%
7,435
+222
+3% +$10.4K
MAR icon
110
Marriott International
MAR
$92.5B
$384K 0.11%
2,591
+13
+0.5% +$1.77K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$377K 0.11%
3,640
– –
D icon
112
Dominion Energy
D
$59.8B
$376K 0.11%
4,953
+6
+0.1% +$436
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31B
$375K 0.11%
5,954
+26
+0.4% +$1.62K
IYM icon
114
iShares US Basic Materials ETF
IYM
$1.02B
$371K 0.11%
2,951
– –
UNP icon
115
Union Pacific
UNP
$174B
$365K 0.11%
1,658
-95
-5% -$19.9K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$362K 0.1%
3,682
+11
+0.3% +$1.01K
IBM icon
117
IBM
IBM
$222B
$360K 0.1%
2,824
+10
+0.4% +$1.2K
VNO icon
118
Vornado Realty Trust
VNO
$7.33B
$354K 0.1%
7,797
+6
+0.1% +$249
BDX icon
119
Becton Dickinson
BDX
$50B
$345K 0.1%
1,457
+34
+2% +$8.31K
PG icon
120
Procter & Gamble
PG
$335B
$341K 0.1%
2,514
+10
+0.4% +$1.3K
EPP icon
121
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$335K 0.1%
6,671
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$332K 0.1%
1,605
+5
+0.3% +$1.01K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$322K 0.09%
5,292
– –
JXI icon
124
iShares Global Utilities ETF
JXI
$307M
$315K 0.09%
5,202
+693
+15% +$41.1K
CI icon
125
Cigna
CI
$73.3B
$314K 0.09%
1,300
+3
+0.2% +$669
3 4
5
6 7

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

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.