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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
DIS icon
101
Walt Disney
DIS
$179B
$486K 0.13%
2,764
+45
+2% +$8.09K
PEP icon
102
PepsiCo
PEP
$189B
$479K 0.13%
3,231
-130
-4% -$18.9K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.9B
$474K 0.13%
+1,519
New +$457K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$466K 0.13%
6,314
+10
+0.2% +$700
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.19T
$457K 0.12%
3,640
– –
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$452K 0.12%
6,454
+41
+0.6% +$2.87K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$30B
$449K 0.12%
8,668
+41
+0.5% +$2.17K
HD icon
108
Home Depot
HD
$353B
$438K 0.12%
1,374
+32
+2% +$10.2K
ABT icon
109
Abbott
ABT
$190B
$422K 0.11%
3,643
+11
+0.3% +$1.28K
CSCO icon
110
Cisco
CSCO
$475B
$399K 0.11%
7,536
+101
+1% +$5.31K
IBM icon
111
IBM
IBM
$225B
$397K 0.11%
2,834
+10
+0.4% +$1.37K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$396K 0.11%
3,676
-95
-3% -$10.2K
WTW icon
113
Willis Towers Watson
WTW
$31.8B
$391K 0.11%
1,698
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$378K 0.1%
3,693
+11
+0.3% +$1.13K
UNP icon
115
Union Pacific
UNP
$174B
$366K 0.1%
1,662
+4
+0.2% +$891
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$360K 0.1%
5,296
+4
+0.1% +$258
JXI icon
117
iShares Global Utilities ETF
JXI
$306M
$359K 0.1%
6,042
+840
+16% +$52K
INTU icon
118
Intuit
INTU
$92B
$356K 0.1%
726
+1
+0.1% +$434
MAR icon
119
Marriott International
MAR
$91.1B
$354K 0.1%
2,591
– –
BDX icon
120
Becton Dickinson
BDX
$49.4B
$352K 0.1%
1,483
+26
+2% +$6.23K
EPP icon
121
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$347K 0.09%
6,702
+31
+0.5% +$1.63K
IYM icon
122
iShares US Basic Materials ETF
IYM
$1.03B
$346K 0.09%
2,657
-294
-10% -$39.3K
PG icon
123
Procter & Gamble
PG
$338B
$335K 0.09%
2,480
-34
-1% -$4.6K
ADP icon
124
Automatic Data Processing
ADP
$108B
$329K 0.09%
1,656
+6
+0.4% +$1.17K
TAN icon
125
Invesco Solar ETF
TAN
$1.38B
$328K 0.09%
+3,667
New +$298K
3 4
5
6 7

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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.