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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
GHC icon
151
Graham Holdings Company
GHC
$5.03B
$245K 0.07%
435
– –
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$164B
$244K 0.07%
3,895
+9
+0.2% +$565
GDX icon
153
VanEck Gold Miners ETF
GDX
$27.8B
$234K 0.07%
7,202
+943
+15% +$32.1K
CMCSA icon
154
Comcast
CMCSA
$90.4B
$227K 0.07%
+4,187
New +$221K
VHT icon
155
Vanguard Health Care ETF
VHT
$19B
$227K 0.07%
994
-518
-34% -$119K
XLNX
156
DELISTED
Xilinx Inc
XLNX
$225K 0.06%
1,815
– –
MLM icon
157
Martin Marietta Materials
MLM
$32.7B
$224K 0.06%
666
-111
-14% -$35.5K
PHM icon
158
Pultegroup
PHM
$24.6B
$221K 0.06%
+4,210
New +$197K
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$219K 0.06%
5,548
+24
+0.4% +$906
UNH icon
160
UnitedHealth
UNH
$364B
$218K 0.06%
585
+2
+0.3% +$693
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$218K 0.06%
1,015
+1
+0.1% +$217
XOM icon
162
ExxonMobil
XOM
$657B
$218K 0.06%
3,905
-382
-9% -$20K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$217K 0.06%
6,764
+50
+0.7% +$1.55K
CVX icon
164
Chevron
CVX
$386B
$216K 0.06%
2,066
-967
-32% -$94.4K
MCD icon
165
McDonald's
MCD
$195B
$216K 0.06%
965
+4
+0.4% +$855
IYH icon
166
iShares US Healthcare ETF
IYH
$3.78B
$214K 0.06%
4,245
– –
ELV icon
167
Elevance Health
ELV
$86.6B
$213K 0.06%
+592
New +$190K
KO icon
168
Coca-Cola
KO
$373B
$207K 0.06%
+3,925
New +$198K
NSC icon
169
Norfolk Southern
NSC
$75.3B
$201K 0.06%
+747
New +$189K
GE icon
170
GE Aerospace
GE
$379B
$142K 0.04%
2,163
+3
+0.1% +$182
IEZ icon
171
iShares US Oil Equipment & Services ETF
IEZ
$385M
$139K 0.04%
10,356
-2,156
-17% -$29K
TAN icon
172
Invesco Solar ETF
TAN
$1.37B
– –
-2,450
Closed -$262K
TTD icon
173
Trade Desk
TTD
$6.34B
– –
-2,830
Closed -$219K
3 4 5 6
7

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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.