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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
XLNX
126
DELISTED
Xilinx Inc
XLNX
$360K 0.09%
1,697
+1
+0.1% +$197
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$358K 0.09%
3,387
+12
+0.4% +$1.25K
YUM icon
128
Yum! Brands
YUM
$41B
$347K 0.09%
2,499
+1
+0% +$128
MU icon
129
Micron Technology
MU
$1.03T
$343K 0.09%
3,677
– –
SASR
130
DELISTED
Sandy Spring Bancorp Inc
SASR
$343K 0.09%
7,140
+45
+0.6% +$2.18K
PNC icon
131
PNC Financial Services
PNC
$102B
$341K 0.09%
1,699
+9
+0.5% +$1.83K
COP icon
132
ConocoPhillips
COP
$153B
$340K 0.09%
4,711
+14
+0.3% +$1.02K
UNH icon
133
UnitedHealth
UNH
$364B
$332K 0.09%
662
+2
+0.3% +$905
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$324K 0.08%
6,775
+73
+1% +$3.61K
SBUX icon
135
Starbucks
SBUX
$124B
$319K 0.08%
2,731
+10
+0.4% +$1.13K
WFC icon
136
Wells Fargo
WFC
$269B
$318K 0.08%
6,619
+3
+0% +$148
NEOG icon
137
Neogen
NEOG
$2.5B
$309K 0.08%
6,812
– –
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$31B
$302K 0.08%
4,430
+44
+1% +$2.98K
CI icon
139
Cigna
CI
$73.3B
$301K 0.08%
1,311
+3
+0.2% +$638
IOO icon
140
iShares Global 100 ETF
IOO
$9.43B
$297K 0.08%
3,811
+1
+0% +$76
AMAT icon
141
Applied Materials
AMAT
$435B
$294K 0.08%
1,871
+3
+0.2% +$435
MCD icon
142
McDonald's
MCD
$195B
$294K 0.08%
1,096
+4
+0.4% +$1.01K
GDX icon
143
VanEck Gold Miners ETF
GDX
$27.8B
$290K 0.08%
9,040
+1,838
+26% +$58.7K
MCK icon
144
McKesson
MCK
$102B
$287K 0.07%
1,155
-46
-4% -$10.1K
JQC icon
145
Nuveen Credit Strategies Income Fund
JQC
$717M
$284K 0.07%
43,746
+448
+1% +$2.91K
RTX icon
146
RTX Corp
RTX
$300B
$283K 0.07%
3,287
+18
+0.6% +$1.57K
LLY icon
147
Eli Lilly
LLY
$1.09T
$277K 0.07%
1,004
+3
+0.3% +$761
SCHF icon
148
Schwab International Equity ETF
SCHF
$69.1B
$277K 0.07%
14,252
+312
+2% +$6.13K
ELV icon
149
Elevance Health
ELV
$86.6B
$276K 0.07%
596
+1
+0.2% +$421
MLM icon
150
Martin Marietta Materials
MLM
$32.7B
$275K 0.07%
625
-41
-6% -$16.6K
4 5
6
7 8

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SFA
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JWCA
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PA
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JC
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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.