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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
+5.26%
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
LOW icon
126
Lowe's Companies
LOW
$121B
$313K 0.09%
1,647
+5
+0.3% +$858
ADP icon
127
Automatic Data Processing
ADP
$107B
$311K 0.09%
1,650
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$306K 0.09%
8,975
-758
-8% -$24.3K
SASR
129
DELISTED
Sandy Spring Bancorp Inc
SASR
$304K 0.09%
6,992
+56
+0.8% +$2.13K
NEOG icon
130
Neogen
NEOG
$2.5B
$303K 0.09%
6,812
-504
-7% -$21.1K
SCHF icon
131
Schwab International Equity ETF
SCHF
$69.1B
$299K 0.09%
15,896
+344
+2% +$6.42K
ACN icon
132
Accenture
ACN
$110B
$297K 0.09%
1,074
+1
+0.1% +$258
VOX icon
133
Vanguard Communication Services ETF
VOX
$5.78B
$295K 0.09%
2,270
– –
PNC icon
134
PNC Financial Services
PNC
$102B
$293K 0.08%
1,669
+12
+0.7% +$1.98K
MU icon
135
Micron Technology
MU
$1.03T
$290K 0.08%
3,292
+105
+3% +$8.91K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$23.1B
$287K 0.08%
4,186
– –
FDX icon
137
FedEx
FDX
$77.3B
$279K 0.08%
984
– –
INTU icon
138
Intuit
INTU
$91.6B
$278K 0.08%
725
+1
+0.1% +$385
RTX icon
139
RTX Corp
RTX
$300B
$277K 0.08%
3,583
+149
+4% +$10.9K
SBUX icon
140
Starbucks
SBUX
$124B
$274K 0.08%
2,504
+9
+0.4% +$945
JQC icon
141
Nuveen Credit Strategies Income Fund
JQC
$717M
$270K 0.08%
41,573
+812
+2% +$5.22K
YUM icon
142
Yum! Brands
YUM
$41B
$266K 0.08%
2,455
+1
+0% +$106
WFC icon
143
Wells Fargo
WFC
$269B
$265K 0.08%
6,789
+2
+0% +$71
ODFL icon
144
Old Dominion Freight Line
ODFL
$44.1B
$263K 0.08%
2,186
+2
+0.1% +$215
COP icon
145
ConocoPhillips
COP
$153B
$253K 0.07%
4,773
+17
+0.4% +$838
MCK icon
146
McKesson
MCK
$102B
$251K 0.07%
1,288
– –
IOO icon
147
iShares Global 100 ETF
IOO
$9.43B
$250K 0.07%
+3,783
New +$246K
IYJ icon
148
iShares US Industrials ETF
IYJ
$1.96B
$249K 0.07%
2,361
– –
V icon
149
Visa
V
$671B
$249K 0.07%
1,176
+41
+4% +$8.63K
AMAT icon
150
Applied Materials
AMAT
$435B
$246K 0.07%
+1,845
New +$203K
3 4 5
6
7

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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 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.