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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$352K 0.09%
3,375
-318
-9% -$32.7K
EPP icon
127
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$347K 0.09%
6,702
– –
TAN icon
128
Invesco Solar ETF
TAN
$1.37B
$347K 0.09%
3,847
+180
+5% +$15.2K
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.1B
$343K 0.09%
2,188
– –
SASR
130
DELISTED
Sandy Spring Bancorp Inc
SASR
$343K 0.09%
7,095
+54
+0.8% +$2.31K
WFC icon
131
Wells Fargo
WFC
$269B
$332K 0.09%
6,616
+4
+0.1% +$185
IBM icon
132
IBM
IBM
$222B
$322K 0.08%
2,378
-456
-16% -$61K
YUM icon
133
Yum! Brands
YUM
$41B
$314K 0.08%
2,498
+1
+0% +$127
SBUX icon
134
Starbucks
SBUX
$124B
$310K 0.08%
2,721
+209
+8% +$24.5K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$31B
$301K 0.08%
4,386
+25
+0.6% +$1.71K
RTX icon
136
RTX Corp
RTX
$300B
$300K 0.08%
3,269
-331
-9% -$28.3K
V icon
137
Visa
V
$671B
$293K 0.08%
1,267
+89
+8% +$20.9K
XLNX
138
DELISTED
Xilinx Inc
XLNX
$289K 0.08%
1,696
-119
-7% -$17.4K
UNH icon
139
UnitedHealth
UNH
$364B
$287K 0.08%
660
+61
+10% +$25.3K
JQC icon
140
Nuveen Credit Strategies Income Fund
JQC
$717M
$285K 0.07%
43,298
+688
+2% +$4.48K
IOO icon
141
iShares Global 100 ETF
IOO
$9.43B
$284K 0.07%
3,810
– –
CI icon
142
Cigna
CI
$73.3B
$281K 0.07%
1,308
+4
+0.3% +$870
NEOG icon
143
Neogen
NEOG
$2.5B
$281K 0.07%
6,812
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$281K 0.07%
6,979
-1,358
-16% -$50.8K
SCHF icon
145
Schwab International Equity ETF
SCHF
$69.1B
$279K 0.07%
13,940
-2,108
-13% -$41.9K
MCD icon
146
McDonald's
MCD
$195B
$262K 0.07%
1,092
+103
+10% +$24.6K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$164B
$259K 0.07%
3,947
+21
+0.5% +$1.37K
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$23.1B
$257K 0.07%
3,726
– –
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$256K 0.07%
1,016
– –
BAC icon
150
Bank of America
BAC
$453B
$254K 0.07%
5,384
-7,421
-58% -$299K
4 5
6
7 8

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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.