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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
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.88B
$327K 0.09%
2,277
+7
+0.3% +$964
LOW icon
127
Lowe's Companies
LOW
$122B
$320K 0.09%
1,652
+5
+0.3% +$978
PNC icon
128
PNC Financial Services
PNC
$102B
$320K 0.09%
1,679
+10
+0.6% +$1.88K
ACN icon
129
Accenture
ACN
$109B
$317K 0.09%
1,075
+1
+0.1% +$286
SCHF icon
130
Schwab International Equity ETF
SCHF
$69.4B
$317K 0.09%
16,048
+152
+1% +$3K
NEOG icon
131
Neogen
NEOG
$2.57B
$314K 0.09%
6,812
– –
SASR
132
DELISTED
Sandy Spring Bancorp Inc
SASR
$311K 0.08%
7,041
+49
+0.7% +$2.22K
CI icon
133
Cigna
CI
$73.4B
$309K 0.08%
1,304
+4
+0.3% +$999
RTX icon
134
RTX Corp
RTX
$297B
$307K 0.08%
3,600
+17
+0.5% +$1.43K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$306K 0.08%
8,337
-638
-7% -$23.3K
WFC icon
136
Wells Fargo
WFC
$267B
$299K 0.08%
6,612
-177
-3% -$7.9K
FDX icon
137
FedEx
FDX
$79.8B
$294K 0.08%
984
– –
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$31.1B
$293K 0.08%
4,361
-1,593
-27% -$108K
JQC icon
139
Nuveen Credit Strategies Income Fund
JQC
$720M
$288K 0.08%
42,610
+1,037
+2% +$6.86K
YUM icon
140
Yum! Brands
YUM
$41.4B
$287K 0.08%
2,497
+42
+2% +$4.95K
COP icon
141
ConocoPhillips
COP
$150B
$285K 0.08%
4,680
-93
-2% -$5.18K
MU icon
142
Micron Technology
MU
$1.08T
$285K 0.08%
3,352
+60
+2% +$5.06K
SBUX icon
143
Starbucks
SBUX
$125B
$281K 0.08%
2,512
+8
+0.3% +$904
ODFL icon
144
Old Dominion Freight Line
ODFL
$45.1B
$278K 0.08%
2,188
+2
+0.1% +$256
GHC icon
145
Graham Holdings Company
GHC
$4.96B
$276K 0.08%
435
– –
V icon
146
Visa
V
$678B
$275K 0.07%
1,178
+2
+0.2% +$457
IOO icon
147
iShares Global 100 ETF
IOO
$9.47B
$270K 0.07%
3,810
+27
+0.7% +$1.88K
AMAT icon
148
Applied Materials
AMAT
$435B
$268K 0.07%
1,885
+40
+2% +$5.37K
IYJ icon
149
iShares US Industrials ETF
IYJ
$1.96B
$263K 0.07%
2,369
+8
+0.3% +$883
XLNX
150
DELISTED
Xilinx Inc
XLNX
$263K 0.07%
1,815
– –
4 5
6
7 8

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SFA
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JWCA
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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.