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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
IXG icon
101
iShares Global Financials ETF
IXG
$698M
$469K 0.12%
5,620
-2,990
-35% -$234K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15B
$462K 0.12%
1,521
+2
+0.1% +$601
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$30.1B
$455K 0.12%
8,668
– –
ABT icon
104
Abbott
ABT
$192B
$450K 0.12%
3,653
+10
+0.3% +$1.23K
PEP icon
105
PepsiCo
PEP
$189B
$450K 0.12%
2,791
-440
-14% -$68.1K
CSCO icon
106
Cisco
CSCO
$488B
$446K 0.12%
7,938
+402
+5% +$22.6K
ILF icon
107
iShares Latin America 40 ETF
ILF
$3.71B
$443K 0.12%
16,581
-1,004
-6% -$29.3K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$434K 0.11%
6,130
-324
-5% -$23.1K
INTU icon
109
Intuit
INTU
$91.6B
$415K 0.11%
728
+2
+0.3% +$1.08K
WTW icon
110
Willis Towers Watson
WTW
$31.6B
$415K 0.11%
1,698
– –
EWA icon
111
iShares MSCI Australia ETF
EWA
$1.46B
$411K 0.11%
15,443
-7,360
-32% -$190K
MAR icon
112
Marriott International
MAR
$92.5B
$397K 0.1%
2,591
– –
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$396K 0.1%
3,684
+8
+0.2% +$863
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$384K 0.1%
5,300
+4
+0.1% +$283
UNP icon
115
Union Pacific
UNP
$174B
$382K 0.1%
1,673
+11
+0.7% +$2.38K
PG icon
116
Procter & Gamble
PG
$335B
$377K 0.1%
2,670
+190
+8% +$26.9K
JXI icon
117
iShares Global Utilities ETF
JXI
$307M
$373K 0.1%
6,042
– –
LOW icon
118
Lowe's Companies
LOW
$121B
$373K 0.1%
1,658
+6
+0.4% +$1.2K
IYK icon
119
iShares US Consumer Staples ETF
IYK
$1.42B
$372K 0.1%
6,054
-4,005
-40% -$247K
BDX icon
120
Becton Dickinson
BDX
$50B
$360K 0.09%
1,492
+9
+0.6% +$2.21K
IYM icon
121
iShares US Basic Materials ETF
IYM
$1.02B
$360K 0.09%
2,668
+11
+0.4% +$1.43K
PNC icon
122
PNC Financial Services
PNC
$102B
$360K 0.09%
1,690
+11
+0.7% +$2.08K
ACN icon
123
Accenture
ACN
$110B
$357K 0.09%
1,034
-41
-4% -$13.3K
COP icon
124
ConocoPhillips
COP
$153B
$357K 0.09%
4,697
+17
+0.4% +$981
ADP icon
125
Automatic Data Processing
ADP
$107B
$356K 0.09%
1,669
+13
+0.8% +$2.68K
3 4
5
6 7

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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.