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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
V icon
151
Visa
V
$671B
$275K 0.07%
1,269
+2
+0.2% +$429
GHC icon
152
Graham Holdings Company
GHC
$5.03B
$274K 0.07%
435
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$274K 0.07%
7,012
+33
+0.5% +$1.3K
VHT icon
154
Vanguard Health Care ETF
VHT
$19B
$267K 0.07%
1,003
+3
+0.3% +$765
CVS icon
155
CVS Health
CVS
$121B
$262K 0.07%
2,544
+11
+0.4% +$1.02K
KO icon
156
Coca-Cola
KO
$373B
$262K 0.07%
4,424
+18
+0.4% +$1K
TTD icon
157
Trade Desk
TTD
$6.34B
$259K 0.07%
2,826
– –
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$259K 0.07%
1,018
+2
+0.2% +$504
FDX icon
159
FedEx
FDX
$77.3B
$255K 0.07%
985
– –
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$164B
$255K 0.07%
4,006
+59
+1% +$3.79K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$255K 0.07%
5,624
+28
+0.5% +$1.21K
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$23.1B
$253K 0.07%
3,776
+50
+1% +$3.42K
PHM icon
163
Pultegroup
PHM
$24.6B
$253K 0.07%
4,418
– –
CVX icon
164
Chevron
CVX
$386B
$248K 0.06%
2,111
+23
+1% +$2.61K
IYJ icon
165
iShares US Industrials ETF
IYJ
$1.96B
$248K 0.06%
2,200
+5
+0.2% +$555
IYH icon
166
iShares US Healthcare ETF
IYH
$3.78B
$243K 0.06%
4,035
-245
-6% -$14K
XOM icon
167
ExxonMobil
XOM
$657B
$242K 0.06%
3,952
+42
+1% +$2.63K
BAC icon
168
Bank of America
BAC
$453B
$240K 0.06%
5,384
– –
NOC icon
169
Northrop Grumman
NOC
$82B
$240K 0.06%
621
+2
+0.3% +$745
DHI icon
170
D.R. Horton
DHI
$40.8B
$237K 0.06%
+2,185
New +$210K
PFE icon
171
Pfizer
PFE
$150B
$230K 0.06%
+3,888
New +$193K
NSC icon
172
Norfolk Southern
NSC
$75.3B
$224K 0.06%
754
+2
+0.3% +$558
CBRE icon
173
CBRE Group
CBRE
$42.7B
$220K 0.06%
2,025
– –
TXN icon
174
Texas Instruments
TXN
$253B
$216K 0.06%
1,148
+5
+0.4% +$960
VOX icon
175
Vanguard Communication Services ETF
VOX
$5.78B
$215K 0.06%
1,584
+5
+0.3% +$696
4 5 6
7
8

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SFA
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JWCA
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PA
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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.