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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
IYE icon
101
iShares US Energy ETF
IYE
$1.8B
$508K 0.13%
16,891
-1,654
-9% -$50.9K
CSCO icon
102
Cisco
CSCO
$488B
$505K 0.13%
7,965
+27
+0.3% +$1.54K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$476K 0.12%
6,171
+41
+0.7% +$2.97K
INTU icon
104
Intuit
INTU
$91.6B
$468K 0.12%
728
– –
PEP icon
105
PepsiCo
PEP
$189B
$464K 0.12%
2,670
-121
-4% -$19.8K
IXG icon
106
iShares Global Financials ETF
IXG
$698M
$450K 0.12%
5,621
+1
+0% +$81
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$30.1B
$446K 0.12%
8,857
+189
+2% +$9.65K
LOW icon
108
Lowe's Companies
LOW
$121B
$430K 0.11%
1,662
+4
+0.2% +$951
ACN icon
109
Accenture
ACN
$110B
$429K 0.11%
1,034
– –
MAR icon
110
Marriott International
MAR
$92.5B
$428K 0.11%
2,591
– –
DIS icon
111
Walt Disney
DIS
$178B
$427K 0.11%
2,756
-73
-3% -$11.8K
UNP icon
112
Union Pacific
UNP
$174B
$423K 0.11%
1,678
+5
+0.3% +$1.18K
ADP icon
113
Automatic Data Processing
ADP
$107B
$412K 0.11%
1,669
– –
PG icon
114
Procter & Gamble
PG
$335B
$411K 0.11%
2,511
-159
-6% -$23.6K
IYK icon
115
iShares US Consumer Staples ETF
IYK
$1.42B
$406K 0.11%
6,093
+39
+0.6% +$2.44K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$405K 0.1%
5,304
+4
+0.1% +$297
WTW icon
117
Willis Towers Watson
WTW
$31.6B
$403K 0.1%
1,698
– –
JXI icon
118
iShares Global Utilities ETF
JXI
$307M
$396K 0.1%
6,120
+78
+1% +$4.82K
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.1B
$392K 0.1%
2,190
+2
+0.1% +$337
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$385K 0.1%
3,585
-99
-3% -$10.6K
EWA icon
121
iShares MSCI Australia ETF
EWA
$1.46B
$384K 0.1%
15,462
+19
+0.1% +$484
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$376K 0.1%
1,284
-237
-16% -$71.4K
IYM icon
123
iShares US Basic Materials ETF
IYM
$1.02B
$376K 0.1%
2,683
+15
+0.6% +$2.02K
TAN icon
124
Invesco Solar ETF
TAN
$1.37B
$376K 0.1%
4,891
+1,044
+27% +$91.5K
BDX icon
125
Becton Dickinson
BDX
$50B
$366K 0.09%
1,492
– –
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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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.