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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$164B
$258K 0.07%
3,926
+31
+0.8% +$2.03K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$23.2B
$252K 0.07%
3,726
-460
-11% -$31.5K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.9B
$246K 0.07%
997
+3
+0.3% +$717
GDX icon
154
VanEck Gold Miners ETF
GDX
$28B
$245K 0.07%
7,202
– –
XOM icon
155
ExxonMobil
XOM
$653B
$244K 0.07%
3,865
-40
-1% -$2.39K
PHM icon
156
Pultegroup
PHM
$24.5B
$240K 0.07%
4,399
+189
+4% +$10.6K
UNH icon
157
UnitedHealth
UNH
$363B
$240K 0.07%
599
+14
+2% +$5.58K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$240K 0.07%
1,016
+1
+0.1% +$224
CMCSA icon
159
Comcast
CMCSA
$89.8B
$239K 0.07%
4,198
+11
+0.3% +$615
MLM icon
160
Martin Marietta Materials
MLM
$32.7B
$234K 0.06%
666
– –
IYH icon
161
iShares US Healthcare ETF
IYH
$3.76B
$233K 0.06%
4,265
+20
+0.5% +$1.06K
LLY icon
162
Eli Lilly
LLY
$1.08T
$229K 0.06%
+999
New +$201K
MCK icon
163
McKesson
MCK
$104B
$229K 0.06%
1,197
-91
-7% -$17.6K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$229K 0.06%
5,572
+24
+0.4% +$1.01K
MCD icon
165
McDonald's
MCD
$193B
$228K 0.06%
989
+24
+2% +$5.58K
ELV icon
166
Elevance Health
ELV
$85.3B
$227K 0.06%
593
+1
+0.2% +$382
NOC icon
167
Northrop Grumman
NOC
$81.5B
$224K 0.06%
+616
New +$222K
CVX icon
168
Chevron
CVX
$386B
$219K 0.06%
2,090
+24
+1% +$2.53K
TTD icon
169
Trade Desk
TTD
$6.23B
$219K 0.06%
+2,826
New +$181K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$216K 0.06%
6,816
+52
+0.8% +$1.7K
KO icon
171
Coca-Cola
KO
$372B
$213K 0.06%
3,941
+16
+0.4% +$871
CVS icon
172
CVS Health
CVS
$120B
$210K 0.06%
+2,522
New +$207K
IEZ icon
173
iShares US Oil Equipment & Services ETF
IEZ
$385M
$156K 0.04%
10,215
-141
-1% -$2.06K
GE icon
174
GE Aerospace
GE
$379B
$145K 0.04%
2,163
– –
D icon
175
Dominion Energy
D
$60.1B
– –
-4,953
Closed -$376K
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 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.