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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
MLM icon
151
Martin Marietta Materials
MLM
$32.7B
$254K 0.07%
666
– –
VHT icon
152
Vanguard Health Care ETF
VHT
$19B
$253K 0.07%
1,000
+3
+0.3% +$770
ELV icon
153
Elevance Health
ELV
$86.6B
$252K 0.07%
595
+2
+0.3% +$760
MU icon
154
Micron Technology
MU
$1.03T
$251K 0.07%
3,677
+325
+10% +$24.4K
AMAT icon
155
Applied Materials
AMAT
$435B
$250K 0.07%
1,868
-17
-0.9% -$2.31K
GHC icon
156
Graham Holdings Company
GHC
$5.03B
$250K 0.07%
435
– –
XOM icon
157
ExxonMobil
XOM
$657B
$250K 0.07%
3,910
+45
+1% +$2.56K
IYJ icon
158
iShares US Industrials ETF
IYJ
$1.96B
$249K 0.07%
2,195
-174
-7% -$19.5K
NOC icon
159
Northrop Grumman
NOC
$82B
$248K 0.07%
619
+3
+0.5% +$1.08K
MCK icon
160
McKesson
MCK
$102B
$247K 0.06%
1,201
+4
+0.3% +$800
LLY icon
161
Eli Lilly
LLY
$1.09T
$244K 0.06%
1,001
+2
+0.2% +$494
IYH icon
162
iShares US Healthcare ETF
IYH
$3.78B
$242K 0.06%
4,280
+15
+0.4% +$858
KO icon
163
Coca-Cola
KO
$373B
$241K 0.06%
4,406
+465
+12% +$25.9K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$238K 0.06%
5,596
+24
+0.4% +$998
GDX icon
165
VanEck Gold Miners ETF
GDX
$27.8B
$237K 0.06%
7,202
– –
CVX icon
166
Chevron
CVX
$386B
$236K 0.06%
2,088
-2
-0.1% -$199
VOX icon
167
Vanguard Communication Services ETF
VOX
$5.78B
$229K 0.06%
1,579
-698
-31% -$101K
FDX icon
168
FedEx
FDX
$77.3B
$228K 0.06%
985
+1
+0.1% +$271
TXN icon
169
Texas Instruments
TXN
$253B
$228K 0.06%
+1,143
New +$218K
TTD icon
170
Trade Desk
TTD
$6.34B
$225K 0.06%
2,826
– –
PHM icon
171
Pultegroup
PHM
$24.6B
$222K 0.06%
4,418
+19
+0.4% +$987
CVS icon
172
CVS Health
CVS
$121B
$219K 0.06%
2,533
+11
+0.4% +$921
MPC icon
173
Marathon Petroleum
MPC
$97.8B
$218K 0.06%
+3,239
New +$186K
NSC icon
174
Norfolk Southern
NSC
$75.3B
$210K 0.06%
+752
New +$193K
CBRE icon
175
CBRE Group
CBRE
$42.7B
$207K 0.05%
+2,025
New +$188K
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.